BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2020
Shares 18,680 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 19,550 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 19,483 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 19,376 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 20,575 Value ($000) $59 Avg Close — Range —