BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2022

Shares 40,000 Value ($000) $2,844 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 61,000 Value ($000) $4,697 Avg Close $64.97 Range $61.16 - $68.74

Q3 2016

Shares 47,479 Value ($000) $2,560 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 114,941 Value ($000) $8,454 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 112,848 Value ($000) $7,209 Avg Close $44.80 Range $41.16 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	40,000	$2,844	$62.30	$56.64 - $66.22
Q2 2022	61,000	$4,697	$64.97	$61.16 - $68.74
Q3 2016	47,479	$2,560	$46.14	$38.62 - $55.40
Q2 2016	114,941	$8,454	$50.50	$45.37 - $53.68
Q1 2016	112,848	$7,209	$44.80	$41.16 - $48.94