BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 25,735 Value ($000) $1,852 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17,508 Value ($000) $1,245 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 17,581 Value ($000) $1,351 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 39,477 Value ($000) $2,883 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 8,382 Value ($000) $523 Avg Close $49.23 Range $44.67 - $53.02

Q1 2021

Shares 7,409 Value ($000) $468 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 10,543 Value ($000) $654 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,735	$1,852	$65.23	$59.13 - $70.48
Q3 2022	17,508	$1,245	$62.30	$56.64 - $66.22
Q2 2022	17,581	$1,351	$64.97	$61.16 - $68.74
Q1 2022	39,477	$2,883	$56.83	$51.26 - $62.78
Q4 2021	8,382	$523	$49.23	$44.67 - $53.02
Q1 2021	7,409	$468	$51.03	$48.08 - $55.07
Q4 2020	10,543	$654	$50.03	$46.17 - $53.88