BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 14,753 Value ($000) $934 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,256 Value ($000) $1,130 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 22,910 Value ($000) $1,382 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 68,122 Value ($000) $3,982 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 67,261 Value ($000) $3,714 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 21,953 Value ($000) $1,405 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 18,753 Value ($000) $946 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 37,640 Value ($000) $1,703 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 32,115 Value ($000) $1,533 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 33,747 Value ($000) $1,721 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 32,634 Value ($000) $2,027 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 32,432 Value ($000) $1,794 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 28,680 Value ($000) $1,814 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 29,673 Value ($000) $1,817 Avg Close $46.46 Range $44.42 - $49.11