BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2025

Shares 3,600 Value ($000) $220 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,600 Value ($000) $204 Avg Close $52.58 Range $48.05 - $57.51

Q3 2023

Shares 226,267 Value ($000) $13,133 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 231,758 Value ($000) $14,821 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 174,725 Value ($000) $12,110 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 173,744 Value ($000) $12,501 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 173,075 Value ($000) $12,304 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 171,794 Value ($000) $13,228 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 138,110 Value ($000) $10,086 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 134,430 Value ($000) $8,381 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 166,085 Value ($000) $9,828 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 163,749 Value ($000) $10,941 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 160,492 Value ($000) $10,132 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 127,933 Value ($000) $7,935 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 126,969 Value ($000) $7,655 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 125,963 Value ($000) $7,407 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 122,544 Value ($000) $6,831 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 121,784 Value ($000) $7,818 Avg Close $45.19 Range $38.12 - $51.10

Q3 2018

Shares 3,600 Value ($000) $223 Avg Close $44.98 Range $41.00 - $47.47

Q1 2018

Shares 3,600 Value ($000) $228 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,600 Value ($000) $221 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,600	$220	$55.48	$50.97 - $60.28
Q4 2024	3,600	$204	$52.58	$48.05 - $57.51
Q3 2023	226,267	$13,133	$54.35	$51.11 - $58.01
Q2 2023	231,758	$14,821	$58.94	$55.30 - $62.50
Q1 2023	174,725	$12,110	$61.50	$56.94 - $65.57
Q4 2022	173,744	$12,501	$65.23	$59.13 - $70.48
Q3 2022	173,075	$12,304	$62.30	$56.64 - $66.22
Q2 2022	171,794	$13,228	$64.97	$61.16 - $68.74
Q1 2022	138,110	$10,086	$56.83	$51.26 - $62.78
Q4 2021	134,430	$8,381	$49.23	$44.67 - $53.02
Q3 2021	166,085	$9,828	$54.83	$49.43 - $58.07
Q2 2021	163,749	$10,941	$53.89	$50.83 - $56.16
Q1 2021	160,492	$10,132	$51.03	$48.08 - $55.07
Q4 2020	127,933	$7,935	$50.03	$46.17 - $53.88
Q3 2020	126,969	$7,655	$48.59	$45.94 - $51.89
Q2 2020	125,963	$7,407	$47.92	$42.54 - $52.36
Q1 2020	122,544	$6,831	$48.58	$36.37 - $54.31
Q4 2019	121,784	$7,818	$45.19	$38.12 - $51.10
Q3 2018	3,600	$223	$44.98	$41.00 - $47.47
Q1 2018	3,600	$228	$48.10	$43.70 - $52.39
Q4 2017	3,600	$221	$46.46	$44.42 - $49.11