BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2023

Shares 3,384 Value ($000) $216 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,755 Value ($000) $260 Avg Close $61.50 Range $56.94 - $65.57

Q1 2020

Shares 24,340 Value ($000) $1,356,711 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 24,013 Value ($000) $1,541,394 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 35,981 Value ($000) $1,824,596 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 38,072 Value ($000) $1,726 Avg Close $36.12 Range $34.55 - $38.64

Q3 2018

Shares 9,569 Value ($000) $594 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 54,375 Value ($000) $3,009 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,384	$216	$58.94	$55.30 - $62.50
Q1 2023	3,755	$260	$61.50	$56.94 - $65.57
Q1 2020	24,340	$1,356,711	$48.58	$36.37 - $54.31
Q4 2019	24,013	$1,541,394	$45.19	$38.12 - $51.10
Q3 2019	35,981	$1,824,596	$36.77	$33.25 - $40.25
Q2 2019	38,072	$1,726	$36.12	$34.55 - $38.64
Q3 2018	9,569	$594	$44.98	$41.00 - $47.47
Q2 2018	54,375	$3,009	$40.63	$37.60 - $47.56