BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2020

Shares 3,107 Value ($000) $183 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 3,108 Value ($000) $206 Avg Close $45.19 Range $38.12 - $51.10

Q3 2018

Shares 3,643 Value ($000) $226 Avg Close $44.98 Range $41.00 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,107	$183	$47.92	$42.54 - $52.36
Q4 2019	3,108	$206	$45.19	$38.12 - $51.10
Q3 2018	3,643	$226	$44.98	$41.00 - $47.47