BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020
Shares 77,794 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 79,193 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 88,235 Value ($000) $316 Avg Close — Range —
Q1 2020
Shares 93,265 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 94,626 Value ($000) $285 Avg Close — Range —