BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q2 2023

Shares 3,440 Value ($000) $220 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,440 Value ($000) $238 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,440 Value ($000) $248 Avg Close $65.23 Range $59.13 - $70.48

Q4 2015

Shares 38,677 Value ($000) $2,661 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 39,077 Value ($000) $2,313 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 41,327 Value ($000) $2,750 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 42,010 Value ($000) $2,710 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 44,765 Value ($000) $2,642 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 45,315 Value ($000) $2,319 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 45,665 Value ($000) $2,215 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 46,265 Value ($000) $2,403 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 46,365 Value ($000) $2,464 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,440	$220	$58.94	$55.30 - $62.50
Q1 2023	3,440	$238	$61.50	$56.94 - $65.57
Q4 2022	3,440	$248	$65.23	$59.13 - $70.48
Q4 2015	38,677	$2,661	$46.69	$41.25 - $50.07
Q3 2015	39,077	$2,313	$44.54	$36.38 - $49.52
Q2 2015	41,327	$2,750	$46.01	$43.74 - $48.77
Q1 2015	42,010	$2,710	$43.45	$40.29 - $48.03
Q4 2014	44,765	$2,642	$38.91	$32.80 - $42.61
Q3 2014	45,315	$2,319	$34.21	$32.43 - $35.73
Q2 2014	45,665	$2,215	$33.50	$31.48 - $35.69
Q1 2014	46,265	$2,403	$35.93	$32.08 - $38.81
Q4 2013	46,365	$2,464	$34.16	$30.90 - $36.54