BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2020
Shares 21,453 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 54,194 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 41,200 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 67,779 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 208,439 Value ($000) $631 Avg Close — Range —