BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023

Shares 51,067 Value ($000) $2,964 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 51,877 Value ($000) $3,318 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 51,983 Value ($000) $3,603 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 52,258 Value ($000) $3,760 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 52,940 Value ($000) $3,763 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 52,930 Value ($000) $4,076 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 56,699 Value ($000) $4,141 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 56,696 Value ($000) $3,535 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 58,599 Value ($000) $3,467 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 51,465 Value ($000) $3,439 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 52,638 Value ($000) $3,323 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 52,930 Value ($000) $3,283 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 53,994 Value ($000) $3,255 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 55,724 Value ($000) $3,277 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 56,457 Value ($000) $3,147 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 49,911 Value ($000) $3,204 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 11,257 Value ($000) $571 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 11,690 Value ($000) $530 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 9,783 Value ($000) $466 Avg Close $38.30 Range $34.06 - $41.82

Q4 2014

Shares 5,180 Value ($000) $305 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 5,180 Value ($000) $265 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 5,180 Value ($000) $251 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 5,180 Value ($000) $269 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 5,180 Value ($000) $275 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,180 Value ($000) $240 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 5,180 Value ($000) $231 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,067	$2,964	$54.35	$51.11 - $58.01
Q2 2023	51,877	$3,318	$58.94	$55.30 - $62.50
Q1 2023	51,983	$3,603	$61.50	$56.94 - $65.57
Q4 2022	52,258	$3,760	$65.23	$59.13 - $70.48
Q3 2022	52,940	$3,763	$62.30	$56.64 - $66.22
Q2 2022	52,930	$4,076	$64.97	$61.16 - $68.74
Q1 2022	56,699	$4,141	$56.83	$51.26 - $62.78
Q4 2021	56,696	$3,535	$49.23	$44.67 - $53.02
Q3 2021	58,599	$3,467	$54.83	$49.43 - $58.07
Q2 2021	51,465	$3,439	$53.89	$50.83 - $56.16
Q1 2021	52,638	$3,323	$51.03	$48.08 - $55.07
Q4 2020	52,930	$3,283	$50.03	$46.17 - $53.88
Q3 2020	53,994	$3,255	$48.59	$45.94 - $51.89
Q2 2020	55,724	$3,277	$47.92	$42.54 - $52.36
Q1 2020	56,457	$3,147	$48.58	$36.37 - $54.31
Q4 2019	49,911	$3,204	$45.19	$38.12 - $51.10
Q3 2019	11,257	$571	$36.77	$33.25 - $40.25
Q2 2019	11,690	$530	$36.12	$34.55 - $38.64
Q1 2019	9,783	$466	$38.30	$34.06 - $41.82
Q4 2014	5,180	$305	$38.91	$32.80 - $42.61
Q3 2014	5,180	$265	$34.21	$32.43 - $35.73
Q2 2014	5,180	$251	$33.50	$31.48 - $35.69
Q1 2014	5,180	$269	$35.93	$32.08 - $38.81
Q4 2013	5,180	$275	$34.16	$30.90 - $36.54
Q3 2013	5,180	$240	$29.22	$27.36 - $31.68
Q2 2013	5,180	$231	$28.67	$25.88 - $32.74