BRISTOL-MYERS SQUIBB CO

Ticker: CELG-R CUSIP: 110122140 Class: RIGHT 12/30/2030

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2020
Shares 12,267 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 12,267 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 12,797 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 12,797 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 12,797 Value ($000) $39 Avg Close — Range —