BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2020
Shares 27,927 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 27,952 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 27,952 Value ($000) $100 Avg Close — Range —
Q1 2020
Shares 27,752 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 28,427 Value ($000) $86 Avg Close — Range —