BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q1 2024

Shares 14,717 Value ($000) $798 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 14,208 Value ($000) $729 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 14,158 Value ($000) $822 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 14,982 Value ($000) $958 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 14,982 Value ($000) $1,038 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 15,228 Value ($000) $1,096 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17,272 Value ($000) $1,228 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 17,596 Value ($000) $1,355 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 17,744 Value ($000) $1,296 Avg Close $56.83 Range $51.26 - $62.78

Q3 2021

Shares 18,742 Value ($000) $1,109 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 25,771 Value ($000) $1,722 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 25,966 Value ($000) $1,639 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 26,867 Value ($000) $1,667 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 26,913 Value ($000) $1,623 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 26,913 Value ($000) $1,582 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 26,978 Value ($000) $1,504 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 21,021 Value ($000) $1,349 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,551 Value ($000) $1,448 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 28,551 Value ($000) $1,295 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 28,776 Value ($000) $1,373 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 30,374 Value ($000) $1,579 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 30,649 Value ($000) $1,903 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 31,079 Value ($000) $1,720 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 31,189 Value ($000) $1,973 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 32,975 Value ($000) $2,021 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 34,900 Value ($000) $2,225 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 35,050 Value ($000) $1,953 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 36,665 Value ($000) $1,994 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 36,915 Value ($000) $2,157 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 37,740 Value ($000) $2,035 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 37,765 Value ($000) $2,778 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 41,190 Value ($000) $2,631 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 45,845 Value ($000) $3,154 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 45,995 Value ($000) $2,723 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 47,595 Value ($000) $3,167 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 47,945 Value ($000) $3,092 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 48,245 Value ($000) $2,848 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 45,295 Value ($000) $2,318 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 47,505 Value ($000) $2,304 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 48,880 Value ($000) $2,539 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 52,730 Value ($000) $2,803 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 54,215 Value ($000) $2,509 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 56,330 Value ($000) $2,517 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,717	$798	$46.17	$43.14 - $49.90
Q4 2023	14,208	$729	$47.02	$43.24 - $51.67
Q3 2023	14,158	$822	$54.35	$51.11 - $58.01
Q2 2023	14,982	$958	$58.94	$55.30 - $62.50
Q1 2023	14,982	$1,038	$61.50	$56.94 - $65.57
Q4 2022	15,228	$1,096	$65.23	$59.13 - $70.48
Q3 2022	17,272	$1,228	$62.30	$56.64 - $66.22
Q2 2022	17,596	$1,355	$64.97	$61.16 - $68.74
Q1 2022	17,744	$1,296	$56.83	$51.26 - $62.78
Q3 2021	18,742	$1,109	$54.83	$49.43 - $58.07
Q2 2021	25,771	$1,722	$53.89	$50.83 - $56.16
Q1 2021	25,966	$1,639	$51.03	$48.08 - $55.07
Q4 2020	26,867	$1,667	$50.03	$46.17 - $53.88
Q3 2020	26,913	$1,623	$48.59	$45.94 - $51.89
Q2 2020	26,913	$1,582	$47.92	$42.54 - $52.36
Q1 2020	26,978	$1,504	$48.58	$36.37 - $54.31
Q4 2019	21,021	$1,349	$45.19	$38.12 - $51.10
Q3 2019	28,551	$1,448	$36.77	$33.25 - $40.25
Q2 2019	28,551	$1,295	$36.12	$34.55 - $38.64
Q1 2019	28,776	$1,373	$38.30	$34.06 - $41.82
Q4 2018	30,374	$1,579	$40.98	$35.81 - $48.59
Q3 2018	30,649	$1,903	$44.98	$41.00 - $47.47
Q2 2018	31,079	$1,720	$40.63	$37.60 - $47.56
Q1 2018	31,189	$1,973	$48.10	$43.70 - $52.39
Q4 2017	32,975	$2,021	$46.46	$44.42 - $49.11
Q3 2017	34,900	$2,225	$43.12	$38.45 - $47.08
Q2 2017	35,050	$1,953	$39.90	$37.81 - $42.46
Q1 2017	36,665	$1,994	$39.93	$33.50 - $44.01
Q4 2016	36,915	$2,157	$39.53	$35.46 - $43.35
Q3 2016	37,740	$2,035	$46.14	$38.62 - $55.40
Q2 2016	37,765	$2,778	$50.50	$45.37 - $53.68
Q1 2016	41,190	$2,631	$44.80	$41.16 - $48.94
Q4 2015	45,845	$3,154	$46.69	$41.25 - $50.07
Q3 2015	45,995	$2,723	$44.54	$36.38 - $49.52
Q2 2015	47,595	$3,167	$46.01	$43.74 - $48.77
Q1 2015	47,945	$3,092	$43.45	$40.29 - $48.03
Q4 2014	48,245	$2,848	$38.91	$32.80 - $42.61
Q3 2014	45,295	$2,318	$34.21	$32.43 - $35.73
Q2 2014	47,505	$2,304	$33.50	$31.48 - $35.69
Q1 2014	48,880	$2,539	$35.93	$32.08 - $38.81
Q4 2013	52,730	$2,803	$34.16	$30.90 - $36.54
Q3 2013	54,215	$2,509	$29.22	$27.36 - $31.68
Q2 2013	56,330	$2,517	$28.67	$25.88 - $32.74