BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q3 2023

Shares 21,145 Value ($000) $1,227 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 21,145 Value ($000) $1,352 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 21,145 Value ($000) $1,466 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 21,145 Value ($000) $1,521 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 21,145 Value ($000) $1,503 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 21,145 Value ($000) $1,628 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 21,145 Value ($000) $1,544 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,920 Value ($000) $1,304 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 20,120 Value ($000) $1,191 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 182,992 Value ($000) $12,228 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 190,502 Value ($000) $12,026 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 189,302 Value ($000) $11,742 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 185,655 Value ($000) $11,192 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 184,965 Value ($000) $10,876 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 170,710 Value ($000) $9,515 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 171,998 Value ($000) $11,040 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 169,505 Value ($000) $8,596 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 169,146 Value ($000) $7,671 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 137,628 Value ($000) $6,566 Avg Close $38.30 Range $34.06 - $41.82

Q3 2018

Shares 3,701 Value ($000) $230 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 3,701 Value ($000) $205 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 3,701 Value ($000) $234 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,701 Value ($000) $222 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 3,701 Value ($000) $236 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 3,701 Value ($000) $206 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 3,702 Value ($000) $201 Avg Close $39.93 Range $33.50 - $44.01

Q2 2016

Shares 3,005 Value ($000) $221 Avg Close $50.50 Range $45.37 - $53.68

Q4 2015

Shares 3,005 Value ($000) $207 Avg Close $46.69 Range $41.25 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,145	$1,227	$54.35	$51.11 - $58.01
Q2 2023	21,145	$1,352	$58.94	$55.30 - $62.50
Q1 2023	21,145	$1,466	$61.50	$56.94 - $65.57
Q4 2022	21,145	$1,521	$65.23	$59.13 - $70.48
Q3 2022	21,145	$1,503	$62.30	$56.64 - $66.22
Q2 2022	21,145	$1,628	$64.97	$61.16 - $68.74
Q1 2022	21,145	$1,544	$56.83	$51.26 - $62.78
Q4 2021	20,920	$1,304	$49.23	$44.67 - $53.02
Q3 2021	20,120	$1,191	$54.83	$49.43 - $58.07
Q2 2021	182,992	$12,228	$53.89	$50.83 - $56.16
Q1 2021	190,502	$12,026	$51.03	$48.08 - $55.07
Q4 2020	189,302	$11,742	$50.03	$46.17 - $53.88
Q3 2020	185,655	$11,192	$48.59	$45.94 - $51.89
Q2 2020	184,965	$10,876	$47.92	$42.54 - $52.36
Q1 2020	170,710	$9,515	$48.58	$36.37 - $54.31
Q4 2019	171,998	$11,040	$45.19	$38.12 - $51.10
Q3 2019	169,505	$8,596	$36.77	$33.25 - $40.25
Q2 2019	169,146	$7,671	$36.12	$34.55 - $38.64
Q1 2019	137,628	$6,566	$38.30	$34.06 - $41.82
Q3 2018	3,701	$230	$44.98	$41.00 - $47.47
Q2 2018	3,701	$205	$40.63	$37.60 - $47.56
Q1 2018	3,701	$234	$48.10	$43.70 - $52.39
Q4 2017	3,701	$222	$46.46	$44.42 - $49.11
Q3 2017	3,701	$236	$43.12	$38.45 - $47.08
Q2 2017	3,701	$206	$39.90	$37.81 - $42.46
Q1 2017	3,702	$201	$39.93	$33.50 - $44.01
Q2 2016	3,005	$221	$50.50	$45.37 - $53.68
Q4 2015	3,005	$207	$46.69	$41.25 - $50.07