BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2020
Shares 512,240 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 518,799 Value ($000) $1,168 Avg Close — Range —
Q2 2020
Shares 631,244 Value ($000) $2,259 Avg Close — Range —
Q1 2020
Shares 708,240 Value ($000) $2,691 Avg Close — Range —
Q4 2019
Shares 716,617 Value ($000) $2,156 Avg Close — Range —