BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q2 2023

Shares 4,953 Value ($000) $317 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 207,395 Value ($000) $14,375 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 207,275 Value ($000) $14,913 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 210,610 Value ($000) $14,972 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 209,495 Value ($000) $16,131 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 210,837 Value ($000) $15,397 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 211,865 Value ($000) $13,210 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 209,615 Value ($000) $12,403 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 207,271 Value ($000) $13,850 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 204,061 Value ($000) $12,882 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 175,851 Value ($000) $10,908 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 156,341 Value ($000) $9,426 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 144,997 Value ($000) $8,526 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 140,562 Value ($000) $7,835 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 118,967 Value ($000) $7,636 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 7,100 Value ($000) $360 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 5,300 Value ($000) $240 Avg Close $36.12 Range $34.55 - $38.64

Q1 2018

Shares 3,250 Value ($000) $206 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,600 Value ($000) $221 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 3,300 Value ($000) $210 Avg Close $43.12 Range $38.45 - $47.08

Q4 2016

Shares 3,540 Value ($000) $207 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 3,650 Value ($000) $268 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,650 Value ($000) $233 Avg Close $44.80 Range $41.16 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,953	$317	$58.94	$55.30 - $62.50
Q1 2023	207,395	$14,375	$61.50	$56.94 - $65.57
Q4 2022	207,275	$14,913	$65.23	$59.13 - $70.48
Q3 2022	210,610	$14,972	$62.30	$56.64 - $66.22
Q2 2022	209,495	$16,131	$64.97	$61.16 - $68.74
Q1 2022	210,837	$15,397	$56.83	$51.26 - $62.78
Q4 2021	211,865	$13,210	$49.23	$44.67 - $53.02
Q3 2021	209,615	$12,403	$54.83	$49.43 - $58.07
Q2 2021	207,271	$13,850	$53.89	$50.83 - $56.16
Q1 2021	204,061	$12,882	$51.03	$48.08 - $55.07
Q4 2020	175,851	$10,908	$50.03	$46.17 - $53.88
Q3 2020	156,341	$9,426	$48.59	$45.94 - $51.89
Q2 2020	144,997	$8,526	$47.92	$42.54 - $52.36
Q1 2020	140,562	$7,835	$48.58	$36.37 - $54.31
Q4 2019	118,967	$7,636	$45.19	$38.12 - $51.10
Q3 2019	7,100	$360	$36.77	$33.25 - $40.25
Q2 2019	5,300	$240	$36.12	$34.55 - $38.64
Q1 2018	3,250	$206	$48.10	$43.70 - $52.39
Q4 2017	3,600	$221	$46.46	$44.42 - $49.11
Q3 2017	3,300	$210	$43.12	$38.45 - $47.08
Q4 2016	3,540	$207	$39.53	$35.46 - $43.35
Q2 2016	3,650	$268	$50.50	$45.37 - $53.68
Q1 2016	3,650	$233	$44.80	$41.16 - $48.94