BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q3 2020
Shares 90,210 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 90,460 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 90,585 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 90,585 Value ($000) $273 Avg Close — Range —