BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Dundas Partners LLP's Holding History (CIK: 0001742418)

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

Q3 2021
Shares 180,191 Value ($000) $10,662 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 180,191 Value ($000) $12,040 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 170,495 Value ($000) $10,763 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 170,495 Value ($000) $12,083 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 157,202 Value ($000) $9,478 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 157,202 Value ($000) $9,243 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 157,202 Value ($000) $8,778 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 150,953 Value ($000) $9,682 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 147,293 Value ($000) $7,471 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 147,293 Value ($000) $6,679 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 144,429 Value ($000) $6,847 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 144,429 Value ($000) $9,995 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 144,429 Value ($000) $11,618 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 105,442 Value ($000) $5,846 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 125,707 Value ($000) $7,583 Avg Close $48.10 Range $43.70 - $52.39