BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2020
Shares 386,415 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 378,098 Value ($000) $851 Avg Close — Range —
Q2 2020
Shares 432,510 Value ($000) $1,324 Avg Close — Range —
Q1 2020
Shares 494,216 Value ($000) $1,878 Avg Close — Range —
Q4 2019
Shares 5,862,728 Value ($000) $17,646 Avg Close — Range —