BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2020
Shares 295,449 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 298,287 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 203,260 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 204,264 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 204,438 Value ($000) $615 Avg Close — Range —