BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2023

Shares 5,157 Value ($000) $265 Avg Close $47.02 Range $43.24 - $51.67

Q4 2022

Shares 4,119 Value ($000) $296 Avg Close $65.23 Range $59.13 - $70.48

Q3 2019

Shares 6,793 Value ($000) $344 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 8,008 Value ($000) $363 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 10,479 Value ($000) $500 Avg Close $38.30 Range $34.06 - $41.82

Q4 2016

Shares 3,926 Value ($000) $229 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,157	$265	$47.02	$43.24 - $51.67
Q4 2022	4,119	$296	$65.23	$59.13 - $70.48
Q3 2019	6,793	$344	$36.77	$33.25 - $40.25
Q2 2019	8,008	$363	$36.12	$34.55 - $38.64
Q1 2019	10,479	$500	$38.30	$34.06 - $41.82
Q4 2016	3,926	$229	$39.53	$35.46 - $43.35