BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DUDLEY & SHANLEY, INC.'s Holding History (CIK: 0000883511)

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

Q2 2022

Shares 251,196 Value ($000) $19,342 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 256,371 Value ($000) $18,723 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 96,241 Value ($000) $6,001 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 573,010 Value ($000) $33,905 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 595,000 Value ($000) $39,758 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 593,550 Value ($000) $37,471 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 599,890 Value ($000) $37,211 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 466,690 Value ($000) $28,137 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 383,590 Value ($000) $22,555 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 479,990 Value ($000) $26,755 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 322,875 Value ($000) $20,725 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	251,196	$19,342	$64.97	$61.16 - $68.74
Q1 2022	256,371	$18,723	$56.83	$51.26 - $62.78
Q4 2021	96,241	$6,001	$49.23	$44.67 - $53.02
Q3 2021	573,010	$33,905	$54.83	$49.43 - $58.07
Q2 2021	595,000	$39,758	$53.89	$50.83 - $56.16
Q1 2021	593,550	$37,471	$51.03	$48.08 - $55.07
Q4 2020	599,890	$37,211	$50.03	$46.17 - $53.88
Q3 2020	466,690	$28,137	$48.59	$45.94 - $51.89
Q2 2020	383,590	$22,555	$47.92	$42.54 - $52.36
Q1 2020	479,990	$26,755	$48.58	$36.37 - $54.31
Q4 2019	322,875	$20,725	$45.19	$38.12 - $51.10