BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2023

Shares 21,770 Value ($000) $1,117 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 23,085 Value ($000) $1,340 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 23,085 Value ($000) $1,476 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 28,505 Value ($000) $1,976 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 28,505 Value ($000) $2,051 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 28,505 Value ($000) $2,026 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 28,505 Value ($000) $2,195 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,505 Value ($000) $2,082 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 28,885 Value ($000) $1,801 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 31,685 Value ($000) $1,875 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 31,685 Value ($000) $2,117 Avg Close $53.89 Range $50.83 - $56.16

Q4 2020

Shares 238,665 Value ($000) $14,804 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 235,995 Value ($000) $14,228 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 207,995 Value ($000) $12,230 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 3,270 Value ($000) $210 Avg Close $45.19 Range $38.12 - $51.10

Q3 2018

Shares 3,360 Value ($000) $208 Avg Close $44.98 Range $41.00 - $47.47

Q1 2018

Shares 3,540 Value ($000) $223 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,540 Value ($000) $216 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 3,620 Value ($000) $230 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 3,620 Value ($000) $201 Avg Close $39.90 Range $37.81 - $42.46

Q3 2016

Shares 4,355 Value ($000) $234 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 4,425 Value ($000) $325 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 4,425 Value ($000) $282 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,425 Value ($000) $304 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,425 Value ($000) $261 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 5,070 Value ($000) $337 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 5,070 Value ($000) $327 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,770	$1,117	$47.02	$43.24 - $51.67
Q3 2023	23,085	$1,340	$54.35	$51.11 - $58.01
Q2 2023	23,085	$1,476	$58.94	$55.30 - $62.50
Q1 2023	28,505	$1,976	$61.50	$56.94 - $65.57
Q4 2022	28,505	$2,051	$65.23	$59.13 - $70.48
Q3 2022	28,505	$2,026	$62.30	$56.64 - $66.22
Q2 2022	28,505	$2,195	$64.97	$61.16 - $68.74
Q1 2022	28,505	$2,082	$56.83	$51.26 - $62.78
Q4 2021	28,885	$1,801	$49.23	$44.67 - $53.02
Q3 2021	31,685	$1,875	$54.83	$49.43 - $58.07
Q2 2021	31,685	$2,117	$53.89	$50.83 - $56.16
Q4 2020	238,665	$14,804	$50.03	$46.17 - $53.88
Q3 2020	235,995	$14,228	$48.59	$45.94 - $51.89
Q2 2020	207,995	$12,230	$47.92	$42.54 - $52.36
Q4 2019	3,270	$210	$45.19	$38.12 - $51.10
Q3 2018	3,360	$208	$44.98	$41.00 - $47.47
Q1 2018	3,540	$223	$48.10	$43.70 - $52.39
Q4 2017	3,540	$216	$46.46	$44.42 - $49.11
Q3 2017	3,620	$230	$43.12	$38.45 - $47.08
Q2 2017	3,620	$201	$39.90	$37.81 - $42.46
Q3 2016	4,355	$234	$46.14	$38.62 - $55.40
Q2 2016	4,425	$325	$50.50	$45.37 - $53.68
Q1 2016	4,425	$282	$44.80	$41.16 - $48.94
Q4 2015	4,425	$304	$46.69	$41.25 - $50.07
Q3 2015	4,425	$261	$44.54	$36.38 - $49.52
Q2 2015	5,070	$337	$46.01	$43.74 - $48.77
Q1 2015	5,070	$327	$43.45	$40.29 - $48.03