BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q1 2021

Shares 36,313 Value ($000) $2,292 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 35,765 Value ($000) $2,218 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 35,612 Value ($000) $2,147 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 51,869 Value ($000) $3,049 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 59,274 Value ($000) $3,303 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 26,932 Value ($000) $1,728 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 27,365 Value ($000) $1,387 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 27,066 Value ($000) $1,227 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 23,836 Value ($000) $1,210 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 20,038 Value ($000) $1,041 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 22,049 Value ($000) $1,368 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 22,805 Value ($000) $1,262 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 24,059 Value ($000) $1,521 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 23,963 Value ($000) $1,468 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 24,504 Value ($000) $1,561 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 18,996 Value ($000) $1,058 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 18,528 Value ($000) $1,007 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 20,205 Value ($000) $1,180 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,345 Value ($000) $24,947 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,311 Value ($000) $1,126 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 3,236 Value ($000) $206 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 6,472 Value ($000) $445 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 6,472 Value ($000) $383 Avg Close $44.54 Range $36.38 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	36,313	$2,292	$51.03	$48.08 - $55.07
Q4 2020	35,765	$2,218	$50.03	$46.17 - $53.88
Q3 2020	35,612	$2,147	$48.59	$45.94 - $51.89
Q2 2020	51,869	$3,049	$47.92	$42.54 - $52.36
Q1 2020	59,274	$3,303	$48.58	$36.37 - $54.31
Q4 2019	26,932	$1,728	$45.19	$38.12 - $51.10
Q3 2019	27,365	$1,387	$36.77	$33.25 - $40.25
Q2 2019	27,066	$1,227	$36.12	$34.55 - $38.64
Q1 2019	23,836	$1,210	$38.30	$34.06 - $41.82
Q4 2018	20,038	$1,041	$40.98	$35.81 - $48.59
Q3 2018	22,049	$1,368	$44.98	$41.00 - $47.47
Q2 2018	22,805	$1,262	$40.63	$37.60 - $47.56
Q1 2018	24,059	$1,521	$48.10	$43.70 - $52.39
Q4 2017	23,963	$1,468	$46.46	$44.42 - $49.11
Q3 2017	24,504	$1,561	$43.12	$38.45 - $47.08
Q2 2017	18,996	$1,058	$39.90	$37.81 - $42.46
Q1 2017	18,528	$1,007	$39.93	$33.50 - $44.01
Q4 2016	20,205	$1,180	$39.53	$35.46 - $43.35
Q3 2016	1,345	$24,947	$46.14	$38.62 - $55.40
Q2 2016	15,311	$1,126	$50.50	$45.37 - $53.68
Q1 2016	3,236	$206	$44.80	$41.16 - $48.94
Q4 2015	6,472	$445	$46.69	$41.25 - $50.07
Q3 2015	6,472	$383	$44.54	$36.38 - $49.52