BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2020
Shares 6,063,106 Value ($000) $4,184 Avg Close — Range —
Q3 2020
Shares 4,298,720 Value ($000) $9,672 Avg Close — Range —
Q2 2020
Shares 3,707,209 Value ($000) $13,272 Avg Close — Range —
Q1 2020
Shares 3,799,745 Value ($000) $14,439 Avg Close — Range —
Q4 2019
Shares 4,000,845 Value ($000) $12,043 Avg Close — Range —