BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2022
Shares 75 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 75 Value ($000) $5 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 75 Value ($000) $6 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 75 Value ($000) $5 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 75 Value ($000) $5 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 75 Value ($000) $4 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 75 Value ($000) $5 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 75 Value ($000) $5 Avg Close $51.03 Range $48.08 - $55.07
Q1 2020
Shares 587 Value ($000) $33 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 587 Value ($000) $38 Avg Close $45.19 Range $38.12 - $51.10