BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q3 2023

Shares 20,069 Value ($000) $1,164 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,684 Value ($000) $1,267 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,334 Value ($000) $1,409 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 21,059 Value ($000) $1,515 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 21,409 Value ($000) $1,522 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 21,574 Value ($000) $1,661 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 22,074 Value ($000) $1,612 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 25,479 Value ($000) $1,589 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 33,740 Value ($000) $1,996 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 34,385 Value ($000) $2,298 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 38,477 Value ($000) $2,429 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 44,012 Value ($000) $2,730 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 40,752 Value ($000) $2,457 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 33,237 Value ($000) $1,954 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 29,180 Value ($000) $1,626 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 27,520 Value ($000) $1,767 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 24,025 Value ($000) $1,218 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 25,200 Value ($000) $1,143 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 15,300 Value ($000) $730 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 23,835 Value ($000) $1,239 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 25,550 Value ($000) $1,586 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 28,145 Value ($000) $1,558 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 38,141 Value ($000) $2,412 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 50,048 Value ($000) $3,067 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 52,114 Value ($000) $3,322 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 59,869 Value ($000) $3,336 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 72,507 Value ($000) $3,943 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 77,737 Value ($000) $4,543 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 74,799 Value ($000) $4,033 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 65,549 Value ($000) $4,821 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 67,074 Value ($000) $4,285 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 74,238 Value ($000) $5,107 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 71,588 Value ($000) $4,238 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 71,588 Value ($000) $4,763 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 71,478 Value ($000) $4,610 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 74,353 Value ($000) $4,389 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 74,003 Value ($000) $3,787 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 75,278 Value ($000) $3,652 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 75,827 Value ($000) $3,939 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 77,771 Value ($000) $4,134 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 78,511 Value ($000) $3,633 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 79,466 Value ($000) $3,551 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,069	$1,164	$54.35	$51.11 - $58.01
Q2 2023	19,684	$1,267	$58.94	$55.30 - $62.50
Q1 2023	20,334	$1,409	$61.50	$56.94 - $65.57
Q4 2022	21,059	$1,515	$65.23	$59.13 - $70.48
Q3 2022	21,409	$1,522	$62.30	$56.64 - $66.22
Q2 2022	21,574	$1,661	$64.97	$61.16 - $68.74
Q1 2022	22,074	$1,612	$56.83	$51.26 - $62.78
Q4 2021	25,479	$1,589	$49.23	$44.67 - $53.02
Q3 2021	33,740	$1,996	$54.83	$49.43 - $58.07
Q2 2021	34,385	$2,298	$53.89	$50.83 - $56.16
Q1 2021	38,477	$2,429	$51.03	$48.08 - $55.07
Q4 2020	44,012	$2,730	$50.03	$46.17 - $53.88
Q3 2020	40,752	$2,457	$48.59	$45.94 - $51.89
Q2 2020	33,237	$1,954	$47.92	$42.54 - $52.36
Q1 2020	29,180	$1,626	$48.58	$36.37 - $54.31
Q4 2019	27,520	$1,767	$45.19	$38.12 - $51.10
Q3 2019	24,025	$1,218	$36.77	$33.25 - $40.25
Q2 2019	25,200	$1,143	$36.12	$34.55 - $38.64
Q1 2019	15,300	$730	$38.30	$34.06 - $41.82
Q4 2018	23,835	$1,239	$40.98	$35.81 - $48.59
Q3 2018	25,550	$1,586	$44.98	$41.00 - $47.47
Q2 2018	28,145	$1,558	$40.63	$37.60 - $47.56
Q1 2018	38,141	$2,412	$48.10	$43.70 - $52.39
Q4 2017	50,048	$3,067	$46.46	$44.42 - $49.11
Q3 2017	52,114	$3,322	$43.12	$38.45 - $47.08
Q2 2017	59,869	$3,336	$39.90	$37.81 - $42.46
Q1 2017	72,507	$3,943	$39.93	$33.50 - $44.01
Q4 2016	77,737	$4,543	$39.53	$35.46 - $43.35
Q3 2016	74,799	$4,033	$46.14	$38.62 - $55.40
Q2 2016	65,549	$4,821	$50.50	$45.37 - $53.68
Q1 2016	67,074	$4,285	$44.80	$41.16 - $48.94
Q4 2015	74,238	$5,107	$46.69	$41.25 - $50.07
Q3 2015	71,588	$4,238	$44.54	$36.38 - $49.52
Q2 2015	71,588	$4,763	$46.01	$43.74 - $48.77
Q1 2015	71,478	$4,610	$43.45	$40.29 - $48.03
Q4 2014	74,353	$4,389	$38.91	$32.80 - $42.61
Q3 2014	74,003	$3,787	$34.21	$32.43 - $35.73
Q2 2014	75,278	$3,652	$33.50	$31.48 - $35.69
Q1 2014	75,827	$3,939	$35.93	$32.08 - $38.81
Q4 2013	77,771	$4,134	$34.16	$30.90 - $36.54
Q3 2013	78,511	$3,633	$29.22	$27.36 - $31.68
Q2 2013	79,466	$3,551	$28.67	$25.88 - $32.74