BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CUMBERLAND ADVISORS INC's Holding History (CIK: 0001255435)

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

Q4 2021

Shares 127,031 Value ($000) $7,920 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 122,546 Value ($000) $7,251 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 104,511 Value ($000) $6,983 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 99,200 Value ($000) $6,262 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 65,125 Value ($000) $4,040 Avg Close $50.03 Range $46.17 - $53.88

Q2 2020

Shares 62,160 Value ($000) $3,655 Avg Close $47.92 Range $42.54 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	127,031	$7,920	$49.23	$44.67 - $53.02
Q3 2021	122,546	$7,251	$54.83	$49.43 - $58.07
Q2 2021	104,511	$6,983	$53.89	$50.83 - $56.16
Q1 2021	99,200	$6,262	$51.03	$48.08 - $55.07
Q4 2020	65,125	$4,040	$50.03	$46.17 - $53.88
Q2 2020	62,160	$3,655	$47.92	$42.54 - $52.36