BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q3 2021

Shares 10,792 Value ($000) $639 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 16,582 Value ($000) $1,108 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 57,381 Value ($000) $3,622 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 55,027 Value ($000) $3,413 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 55,739 Value ($000) $3,361 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 56,726 Value ($000) $3,335 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 54,864 Value ($000) $3,058 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 54,044 Value ($000) $3,469 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 49,244 Value ($000) $2,497 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 42,068 Value ($000) $1,908 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 37,481 Value ($000) $1,788 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,792	$639	$54.83	$49.43 - $58.07
Q2 2021	16,582	$1,108	$53.89	$50.83 - $56.16
Q1 2021	57,381	$3,622	$51.03	$48.08 - $55.07
Q4 2020	55,027	$3,413	$50.03	$46.17 - $53.88
Q3 2020	55,739	$3,361	$48.59	$45.94 - $51.89
Q2 2020	56,726	$3,335	$47.92	$42.54 - $52.36
Q1 2020	54,864	$3,058	$48.58	$36.37 - $54.31
Q4 2019	54,044	$3,469	$45.19	$38.12 - $51.10
Q3 2019	49,244	$2,497	$36.77	$33.25 - $40.25
Q2 2019	42,068	$1,908	$36.12	$34.55 - $38.64
Q1 2019	37,481	$1,788	$38.30	$34.06 - $41.82