BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q1 2025

Shares 150 Value ($000) $9 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 150 Value ($000) $8 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 150 Value ($000) $8 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 150 Value ($000) $6 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 150 Value ($000) $8 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 465 Value ($000) $24 Avg Close $47.02 Range $43.24 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	150	$9	$55.48	$50.97 - $60.28
Q4 2024	150	$8	$52.58	$48.05 - $57.51
Q3 2024	150	$8	$43.65	$36.64 - $48.57
Q2 2024	150	$6	$41.01	$36.35 - $49.17
Q1 2024	150	$8	$46.17	$43.14 - $49.90
Q4 2023	465	$24	$47.02	$43.24 - $51.67