BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q1 2023

Shares 161,134 Value ($000) $11,168 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 161,134 Value ($000) $11,594 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 161,134 Value ($000) $11,455 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 187,540 Value ($000) $14,441 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 216,771 Value ($000) $15,831 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 217,052 Value ($000) $13,533 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 214,596 Value ($000) $12,698 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 214,596 Value ($000) $14,339 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 214,596 Value ($000) $13,547 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 164,640 Value ($000) $10,213 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 164,577 Value ($000) $9,922 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 167,594 Value ($000) $9,855 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 167,775 Value ($000) $9,352 Avg Close $48.58 Range $36.37 - $54.31

Q2 2015

Shares 3,222 Value ($000) $214 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,222 Value ($000) $208 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	161,134	$11,168	$61.50	$56.94 - $65.57
Q4 2022	161,134	$11,594	$65.23	$59.13 - $70.48
Q3 2022	161,134	$11,455	$62.30	$56.64 - $66.22
Q2 2022	187,540	$14,441	$64.97	$61.16 - $68.74
Q1 2022	216,771	$15,831	$56.83	$51.26 - $62.78
Q4 2021	217,052	$13,533	$49.23	$44.67 - $53.02
Q3 2021	214,596	$12,698	$54.83	$49.43 - $58.07
Q2 2021	214,596	$14,339	$53.89	$50.83 - $56.16
Q1 2021	214,596	$13,547	$51.03	$48.08 - $55.07
Q4 2020	164,640	$10,213	$50.03	$46.17 - $53.88
Q3 2020	164,577	$9,922	$48.59	$45.94 - $51.89
Q2 2020	167,594	$9,855	$47.92	$42.54 - $52.36
Q1 2020	167,775	$9,352	$48.58	$36.37 - $54.31
Q2 2015	3,222	$214	$46.01	$43.74 - $48.77
Q1 2015	3,222	$208	$43.45	$40.29 - $48.03