BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q2 2023

Shares 3,741 Value ($000) $239 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 53,350 Value ($000) $3,698 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 72,487 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 98,537 Value ($000) $7,005 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 200,204 Value ($000) $15,416 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 267,083 Value ($000) $19,505 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 250,528 Value ($000) $15,620 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 295,241 Value ($000) $17,469 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 291,036 Value ($000) $19,447 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 283,431 Value ($000) $17,893 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 259,149 Value ($000) $16,075 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 206,599 Value ($000) $12,456 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 76,164 Value ($000) $4,478 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 6,479 Value ($000) $361 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 6,479 Value ($000) $416 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 6,479 Value ($000) $329 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 7,979 Value ($000) $362 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 7,679 Value ($000) $366 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 8,699 Value ($000) $452 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 8,799 Value ($000) $546 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 8,679 Value ($000) $480 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 7,729 Value ($000) $489 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 7,629 Value ($000) $468 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 6,039 Value ($000) $385 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 6,039 Value ($000) $336 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 6,039 Value ($000) $328 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 6,046 Value ($000) $353 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 6,371 Value ($000) $317 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,121 Value ($000) $377 Avg Close $50.50 Range $45.37 - $53.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,741	$239	$58.94	$55.30 - $62.50
Q1 2023	53,350	$3,698	$61.50	$56.94 - $65.57
Q4 2022	72,487	$5	$65.23	$59.13 - $70.48
Q3 2022	98,537	$7,005	$62.30	$56.64 - $66.22
Q2 2022	200,204	$15,416	$64.97	$61.16 - $68.74
Q1 2022	267,083	$19,505	$56.83	$51.26 - $62.78
Q4 2021	250,528	$15,620	$49.23	$44.67 - $53.02
Q3 2021	295,241	$17,469	$54.83	$49.43 - $58.07
Q2 2021	291,036	$19,447	$53.89	$50.83 - $56.16
Q1 2021	283,431	$17,893	$51.03	$48.08 - $55.07
Q4 2020	259,149	$16,075	$50.03	$46.17 - $53.88
Q3 2020	206,599	$12,456	$48.59	$45.94 - $51.89
Q2 2020	76,164	$4,478	$47.92	$42.54 - $52.36
Q1 2020	6,479	$361	$48.58	$36.37 - $54.31
Q4 2019	6,479	$416	$45.19	$38.12 - $51.10
Q3 2019	6,479	$329	$36.77	$33.25 - $40.25
Q2 2019	7,979	$362	$36.12	$34.55 - $38.64
Q1 2019	7,679	$366	$38.30	$34.06 - $41.82
Q4 2018	8,699	$452	$40.98	$35.81 - $48.59
Q3 2018	8,799	$546	$44.98	$41.00 - $47.47
Q2 2018	8,679	$480	$40.63	$37.60 - $47.56
Q1 2018	7,729	$489	$48.10	$43.70 - $52.39
Q4 2017	7,629	$468	$46.46	$44.42 - $49.11
Q3 2017	6,039	$385	$43.12	$38.45 - $47.08
Q2 2017	6,039	$336	$39.90	$37.81 - $42.46
Q1 2017	6,039	$328	$39.93	$33.50 - $44.01
Q4 2016	6,046	$353	$39.53	$35.46 - $43.35
Q3 2016	6,371	$317	$46.14	$38.62 - $55.40
Q2 2016	5,121	$377	$50.50	$45.37 - $53.68