BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q3 2021

Shares 45,897 Value ($000) $2,716 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 46,145 Value ($000) $3,083 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 44,765 Value ($000) $2,826 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 41,120 Value ($000) $2,551 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 38,259 Value ($000) $2,307 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 37,192 Value ($000) $2,187 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 36,899 Value ($000) $2,057 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 28,721 Value ($000) $1,844 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 21,288 Value ($000) $1,080 Avg Close $36.77 Range $33.25 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,897	$2,716	$54.83	$49.43 - $58.07
Q2 2021	46,145	$3,083	$53.89	$50.83 - $56.16
Q1 2021	44,765	$2,826	$51.03	$48.08 - $55.07
Q4 2020	41,120	$2,551	$50.03	$46.17 - $53.88
Q3 2020	38,259	$2,307	$48.59	$45.94 - $51.89
Q2 2020	37,192	$2,187	$47.92	$42.54 - $52.36
Q1 2020	36,899	$2,057	$48.58	$36.37 - $54.31
Q4 2019	28,721	$1,844	$45.19	$38.12 - $51.10
Q3 2019	21,288	$1,080	$36.77	$33.25 - $40.25