BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q1 2023
Shares 4,741 Value ($000) $331 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,784 Value ($000) $344 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,924 Value ($000) $350 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,161 Value ($000) $399 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,126 Value ($000) $376 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,227 Value ($000) $326 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,567 Value ($000) $331 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,616 Value ($000) $375 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,626 Value ($000) $357 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,470 Value ($000) $404 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,703 Value ($000) $464 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,833 Value ($000) $519 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,357 Value ($000) $633 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 18,429 Value ($000) $1,183 Avg Close $45.19 Range $38.12 - $51.10