BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q2 2022

Shares 3,500 Value ($000) $269 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 3,686 Value ($000) $269 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 3,300 Value ($000) $205 Avg Close $49.23 Range $44.67 - $53.02

Q1 2018

Shares 4,650 Value ($000) $294 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,000 Value ($000) $306 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,300 Value ($000) $337 Avg Close $43.12 Range $38.45 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,500	$269	$64.97	$61.16 - $68.74
Q1 2022	3,686	$269	$56.83	$51.26 - $62.78
Q4 2021	3,300	$205	$49.23	$44.67 - $53.02
Q1 2018	4,650	$294	$48.10	$43.70 - $52.39
Q4 2017	5,000	$306	$46.46	$44.42 - $49.11
Q3 2017	5,300	$337	$43.12	$38.45 - $47.08