BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023

Shares 17,389 Value ($000) $1,009 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 17,389 Value ($000) $1,112 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 17,389 Value ($000) $1,205 Avg Close $61.50 Range $56.94 - $65.57

Q4 2020

Shares 2,361 Value ($000) $146 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 81,058 Value ($000) $4,887 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 190,028 Value ($000) $11,174 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 72,876 Value ($000) $4,062 Avg Close $48.58 Range $36.37 - $54.31

Q4 2018

Shares 150,315 Value ($000) $7,813 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,389	$1,009	$54.35	$51.11 - $58.01
Q2 2023	17,389	$1,112	$58.94	$55.30 - $62.50
Q1 2023	17,389	$1,205	$61.50	$56.94 - $65.57
Q4 2020	2,361	$146	$50.03	$46.17 - $53.88
Q3 2020	81,058	$4,887	$48.59	$45.94 - $51.89
Q2 2020	190,028	$11,174	$47.92	$42.54 - $52.36
Q1 2020	72,876	$4,062	$48.58	$36.37 - $54.31
Q4 2018	150,315	$7,813	$40.98	$35.81 - $48.59