BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024

Shares 10,744 Value ($000) $687 Avg Close $41.01 Range $36.35 - $49.17

Q2 2023

Shares 10,744 Value ($000) $687 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 10,059 Value ($000) $697 Avg Close $61.50 Range $56.94 - $65.57

Q1 2019

Shares 82,625 Value ($000) $3,942 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 96,481 Value ($000) $5,015 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 117,780 Value ($000) $7,311,796 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 131,703 Value ($000) $7,288 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 131,712 Value ($000) $8,331 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 121,522 Value ($000) $7,447 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 104,185 Value ($000) $6,641 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 106,967 Value ($000) $5,960 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 119,047 Value ($000) $6,474 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 131,824 Value ($000) $6,419 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 134,928 Value ($000) $7,275 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 129,945 Value ($000) $9,557 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 143,041 Value ($000) $9,137 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 178,216 Value ($000) $12,259 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 184,204 Value ($000) $10,905 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 187,062 Value ($000) $12,447 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 189,897 Value ($000) $12,248 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 206,874 Value ($000) $12,212 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 210,295 Value ($000) $10,763 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 204,857 Value ($000) $9,938 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 20,517 Value ($000) $1,066 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 21,982 Value ($000) $1,168 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 21,967 Value ($000) $1,017 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 20,678 Value ($000) $924 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,744	$687	$41.01	$36.35 - $49.17
Q2 2023	10,744	$687	$58.94	$55.30 - $62.50
Q1 2023	10,059	$697	$61.50	$56.94 - $65.57
Q1 2019	82,625	$3,942	$38.30	$34.06 - $41.82
Q4 2018	96,481	$5,015	$40.98	$35.81 - $48.59
Q3 2018	117,780	$7,311,796	$44.98	$41.00 - $47.47
Q2 2018	131,703	$7,288	$40.63	$37.60 - $47.56
Q1 2018	131,712	$8,331	$48.10	$43.70 - $52.39
Q4 2017	121,522	$7,447	$46.46	$44.42 - $49.11
Q3 2017	104,185	$6,641	$43.12	$38.45 - $47.08
Q2 2017	106,967	$5,960	$39.90	$37.81 - $42.46
Q1 2017	119,047	$6,474	$39.93	$33.50 - $44.01
Q4 2016	131,824	$6,419	$39.53	$35.46 - $43.35
Q3 2016	134,928	$7,275	$46.14	$38.62 - $55.40
Q2 2016	129,945	$9,557	$50.50	$45.37 - $53.68
Q1 2016	143,041	$9,137	$44.80	$41.16 - $48.94
Q4 2015	178,216	$12,259	$46.69	$41.25 - $50.07
Q3 2015	184,204	$10,905	$44.54	$36.38 - $49.52
Q2 2015	187,062	$12,447	$46.01	$43.74 - $48.77
Q1 2015	189,897	$12,248	$43.45	$40.29 - $48.03
Q4 2014	206,874	$12,212	$38.91	$32.80 - $42.61
Q3 2014	210,295	$10,763	$34.21	$32.43 - $35.73
Q2 2014	204,857	$9,938	$33.50	$31.48 - $35.69
Q1 2014	20,517	$1,066	$35.93	$32.08 - $38.81
Q4 2013	21,982	$1,168	$34.16	$30.90 - $36.54
Q3 2013	21,967	$1,017	$29.22	$27.36 - $31.68
Q2 2013	20,678	$924	$28.67	$25.88 - $32.74