BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q3 2023

Shares 7,315 Value ($000) $425 Avg Close $54.35 Range $51.11 - $58.01

Q1 2023

Shares 8,965 Value ($000) $621 Avg Close $61.50 Range $56.94 - $65.57

Q3 2020

Shares 10,487 Value ($000) $632 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 25,793 Value ($000) $1,517 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 21,222 Value ($000) $1,183 Avg Close $48.58 Range $36.37 - $54.31

Q4 2018

Shares 26,873 Value ($000) $1,397 Avg Close $40.98 Range $35.81 - $48.59

Q1 2018

Shares 7,752 Value ($000) $490 Avg Close $48.10 Range $43.70 - $52.39

Q2 2017

Shares 27,038 Value ($000) $1,507 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 27,392 Value ($000) $1,601 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 16,283 Value ($000) $878 Avg Close $46.14 Range $38.62 - $55.40

Q3 2015

Shares 8,190 Value ($000) $485 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 10,215 Value ($000) $680 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,315	$425	$54.35	$51.11 - $58.01
Q1 2023	8,965	$621	$61.50	$56.94 - $65.57
Q3 2020	10,487	$632	$48.59	$45.94 - $51.89
Q2 2020	25,793	$1,517	$47.92	$42.54 - $52.36
Q1 2020	21,222	$1,183	$48.58	$36.37 - $54.31
Q4 2018	26,873	$1,397	$40.98	$35.81 - $48.59
Q1 2018	7,752	$490	$48.10	$43.70 - $52.39
Q2 2017	27,038	$1,507	$39.90	$37.81 - $42.46
Q4 2016	27,392	$1,601	$39.53	$35.46 - $43.35
Q3 2016	16,283	$878	$46.14	$38.62 - $55.40
Q3 2015	8,190	$485	$44.54	$36.38 - $49.52
Q2 2015	10,215	$680	$46.01	$43.74 - $48.77