BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2019
Shares 64,000 Value ($000) $2,902 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 64,000 Value ($000) $3,053 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 64,000 Value ($000) $3,327 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 64,000 Value ($000) $3,973 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 37,000 Value ($000) $2,048 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 37,000 Value ($000) $2,340 Avg Close $48.10 Range $43.70 - $52.39