13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for BRISTOL MYERS SQUIBB CO - COM (BMY)

Symbol: BMY on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.53%	$0	0	-50,706	-100%		Q2 2020
3/31/2020	0.53%	0%	$2.83M	50.7K	-24	-0.05%	$55.73	Q1 2020
12/31/2019	0.52%	-0.34%	$3.26M	50.7K	-32,579	-39.1%	$64.18	Q4 2019
9/30/2019	0.87%	+0.34%	$4.23M	83.3K	+32,848	+65.1%	$50.71	Q3 2019
6/30/2019	0.52%		$2.29M	50.5K			$45.34	Q2 2019
3/31/2019			$5.24M	82.8K			$63.25^*	Q1 2019
12/31/2018	1.35%	+0%	$4.29M	82.6K	+15	+0.02%	$51.98	Q4 2018
9/30/2018	1.47%	+0%	$5.13M	82.6K	+15	+0.02%	$62.08	Q3 2018
6/30/2018	1.36%	0%	$4.57M	82.6K	-25	-0.03%	$55.34	Q2 2018
3/31/2018	1.3%		$5.23M	82.6K			$63.25	Q1 2018
12/31/2017	1.26%	+0%	$5.06M	82.6K	+38	+0.05%	$61.28	Q4 2017
9/30/2017	1.36%	0%	$5.26M	82.6K	-230	-0.28%	$63.74	Q3 2017
6/30/2017	1.2%	+0.48%	$4.61M	82.8K	+33,300	+67.3%	$55.72	Q2 2017
3/31/2017	0.9%	-0.02%	$2.69M	49.5K	-1,000	-1.98%	$54.38	Q1 2017
12/31/2016	1.01%		$2.95M	50.5K			$58.44	Q4 2016
9/30/2016	2.32%		$2.72M	50.5K			$53.92	Q3 2016
6/30/2016	1.22%	0%	$3.71M	50.5K	-200	-0.39%	$73.54	Q2 2016
3/31/2016	1.06%	+0.02%	$3.24M	50.7K	+1,000	+2.01%	$63.89	Q1 2016
12/31/2015	1.13%		$3.42M	49.7K			$68.79	Q4 2015
9/30/2015	0.99%		$2.94M	49.7K			$59.20	Q3 2015
6/30/2015	1.05%		$3.31M	49.7K			$66.54	Q2 2015
3/31/2015	0.95%		$3.21M	49.7K			$64.51	Q1 2015
12/31/2014	0.83%	+0%	$2.93M	49.7K	+96	+0.19%	$59.03	Q4 2014
9/30/2014	0.75%		$2.54M	49.6K			$51.19	Q3 2014
6/30/2014	0.72%	-0.03%	$2.41M	49.6K	-2,279	-4.39%	$48.50	Q2 2014
3/31/2014	0.76%	+0.02%	$2.7M	51.9K	+1,482	+2.94%	$51.94	Q1 2014
12/31/2013	0.76%		$2.68M	50.4K			$53.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.