BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q3 2023

Shares 176,827 Value ($000) $10,263 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 174,513 Value ($000) $11,160 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 170,932 Value ($000) $11,847 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	176,827	$10,263	$54.35	$51.11 - $58.01
Q2 2023	174,513	$11,160	$58.94	$55.30 - $62.50
Q1 2023	170,932	$11,847	$61.50	$56.94 - $65.57