BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 1,866 Value ($000) $94,624 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,956 Value ($000) $88,704 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 750 Value ($000) $35,317 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,178 Value ($000) $61,232 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,178 Value ($000) $73,130 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,250 Value ($000) $69,175 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,250 Value ($000) $75,600 Avg Close $48.10 Range $43.70 - $52.39