BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 24,039 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 26,494 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 28,185 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 42,838 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 105,048 Value ($000) $316 Avg Close — Range —