BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2023
Shares 3,007 Value ($000) $208 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,007 Value ($000) $216 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,007 Value ($000) $214 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,807 Value ($000) $293 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,807 Value ($000) $278 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,807 Value ($000) $237 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,807 Value ($000) $225 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,907 Value ($000) $261 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,007 Value ($000) $253 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,007 Value ($000) $249 Avg Close $50.03 Range $46.17 - $53.88
Q1 2016
Shares 1,800 Value ($000) $115 Avg Close $44.80 Range $41.16 - $48.94
Q3 2015
Shares 1,800 Value ($000) $107 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,800 Value ($000) $120 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,800 Value ($000) $116 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,800 Value ($000) $106 Avg Close $38.91 Range $32.80 - $42.61
Q2 2014
Shares 1,700 Value ($000) $82 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,700 Value ($000) $88 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,700 Value ($000) $90 Avg Close $34.16 Range $30.90 - $36.54