BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q3 2022

Shares 90,852 Value ($000) $6,459 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 220,852 Value ($000) $17,006 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 265,852 Value ($000) $19,415 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 325,852 Value ($000) $20,317 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 310,852 Value ($000) $18,393 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 445,852 Value ($000) $29,792 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 310,852 Value ($000) $19,624 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 310,852 Value ($000) $19,282 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 310,852 Value ($000) $18,741 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 310,852 Value ($000) $18,278 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 320,852 Value ($000) $17,884 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 340,852 Value ($000) $21,879 Avg Close $45.19 Range $38.12 - $51.10

Q1 2019

Shares 571,755 Value ($000) $27,278 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 361,755 Value ($000) $18,804 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 296,388 Value ($000) $18,400 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 331,388 Value ($000) $18,339 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 301,388 Value ($000) $19,063 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 271,388 Value ($000) $16,631 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 271,388 Value ($000) $17,298 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 271,388 Value ($000) $15,122 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 290,000 Value ($000) $15,770 Avg Close $39.93 Range $33.50 - $44.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	90,852	$6,459	$62.30	$56.64 - $66.22
Q2 2022	220,852	$17,006	$64.97	$61.16 - $68.74
Q1 2022	265,852	$19,415	$56.83	$51.26 - $62.78
Q4 2021	325,852	$20,317	$49.23	$44.67 - $53.02
Q3 2021	310,852	$18,393	$54.83	$49.43 - $58.07
Q2 2021	445,852	$29,792	$53.89	$50.83 - $56.16
Q1 2021	310,852	$19,624	$51.03	$48.08 - $55.07
Q4 2020	310,852	$19,282	$50.03	$46.17 - $53.88
Q3 2020	310,852	$18,741	$48.59	$45.94 - $51.89
Q2 2020	310,852	$18,278	$47.92	$42.54 - $52.36
Q1 2020	320,852	$17,884	$48.58	$36.37 - $54.31
Q4 2019	340,852	$21,879	$45.19	$38.12 - $51.10
Q1 2019	571,755	$27,278	$38.30	$34.06 - $41.82
Q4 2018	361,755	$18,804	$40.98	$35.81 - $48.59
Q3 2018	296,388	$18,400	$44.98	$41.00 - $47.47
Q2 2018	331,388	$18,339	$40.63	$37.60 - $47.56
Q1 2018	301,388	$19,063	$48.10	$43.70 - $52.39
Q4 2017	271,388	$16,631	$46.46	$44.42 - $49.11
Q3 2017	271,388	$17,298	$43.12	$38.45 - $47.08
Q2 2017	271,388	$15,122	$39.90	$37.81 - $42.46
Q1 2017	290,000	$15,770	$39.93	$33.50 - $44.01