BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q3 2023

Shares 5,304 Value ($000) $308 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 5,448 Value ($000) $348 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 5,444 Value ($000) $377 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 5,417 Value ($000) $390 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 6,880 Value ($000) $489 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 6,809 Value ($000) $524 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 6,823 Value ($000) $498 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 7,017 Value ($000) $437 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 7,461 Value ($000) $441 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 20,634 Value ($000) $1,379 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 6,843 Value ($000) $432 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 7,135 Value ($000) $443 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 5,810 Value ($000) $350 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 5,626 Value ($000) $331 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,736 Value ($000) $264 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 6,625 Value ($000) $425 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 5,752 Value ($000) $292 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 6,821 Value ($000) $309 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 7,404 Value ($000) $353 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 7,191 Value ($000) $374 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 7,251 Value ($000) $450 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 7,294 Value ($000) $404 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 7,459 Value ($000) $472 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 7,324 Value ($000) $449 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,304	$308	$54.35	$51.11 - $58.01
Q2 2023	5,448	$348	$58.94	$55.30 - $62.50
Q1 2023	5,444	$377	$61.50	$56.94 - $65.57
Q4 2022	5,417	$390	$65.23	$59.13 - $70.48
Q3 2022	6,880	$489	$62.30	$56.64 - $66.22
Q2 2022	6,809	$524	$64.97	$61.16 - $68.74
Q1 2022	6,823	$498	$56.83	$51.26 - $62.78
Q4 2021	7,017	$437	$49.23	$44.67 - $53.02
Q3 2021	7,461	$441	$54.83	$49.43 - $58.07
Q2 2021	20,634	$1,379	$53.89	$50.83 - $56.16
Q1 2021	6,843	$432	$51.03	$48.08 - $55.07
Q4 2020	7,135	$443	$50.03	$46.17 - $53.88
Q3 2020	5,810	$350	$48.59	$45.94 - $51.89
Q2 2020	5,626	$331	$47.92	$42.54 - $52.36
Q1 2020	4,736	$264	$48.58	$36.37 - $54.31
Q4 2019	6,625	$425	$45.19	$38.12 - $51.10
Q3 2019	5,752	$292	$36.77	$33.25 - $40.25
Q2 2019	6,821	$309	$36.12	$34.55 - $38.64
Q1 2019	7,404	$353	$38.30	$34.06 - $41.82
Q4 2018	7,191	$374	$40.98	$35.81 - $48.59
Q3 2018	7,251	$450	$44.98	$41.00 - $47.47
Q2 2018	7,294	$404	$40.63	$37.60 - $47.56
Q1 2018	7,459	$472	$48.10	$43.70 - $52.39
Q4 2017	7,324	$449	$46.46	$44.42 - $49.11