BRISTOL-MYERS SQUIBB CO

CUSIP: 110122157 Class: RIGHT 99/99/9999

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2020
Shares 12,019 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 12,197 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 12,212 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 12,550 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 13,283 Value ($000) $40 Avg Close — Range —