BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2021

Shares 5,737 Value ($000) $361 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 4,909 Value ($000) $305 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 4,928 Value ($000) $296 Avg Close $48.59 Range $45.94 - $51.89

Q1 2020

Shares 4,569 Value ($000) $255 Avg Close $48.58 Range $36.37 - $54.31

Q3 2017

Shares 3,332 Value ($000) $212 Avg Close $43.12 Range $38.45 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,737	$361	$51.03	$48.08 - $55.07
Q4 2020	4,909	$305	$50.03	$46.17 - $53.88
Q3 2020	4,928	$296	$48.59	$45.94 - $51.89
Q1 2020	4,569	$255	$48.58	$36.37 - $54.31
Q3 2017	3,332	$212	$43.12	$38.45 - $47.08