BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q1 2023

Shares 28,083 Value ($000) $1,946 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 27,852 Value ($000) $2,004 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,606 Value ($000) $1,963 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,956 Value ($000) $2,153 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,229 Value ($000) $2,062 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 28,643 Value ($000) $1,786 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 27,499 Value ($000) $1,627 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 25,933 Value ($000) $1,733 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 25,782 Value ($000) $1,628 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,075 Value ($000) $1,555 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 23,917 Value ($000) $1,442 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 24,581 Value ($000) $1,445 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 24,539 Value ($000) $1,368 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 24,420 Value ($000) $1,568 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 23,913 Value ($000) $1,213 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 22,396 Value ($000) $1,016 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 20,444 Value ($000) $975 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 16,432 Value ($000) $854 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 18,296 Value ($000) $1,136 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 18,470 Value ($000) $1,022 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 16,646 Value ($000) $1,053 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 16,532 Value ($000) $1,013 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,083	$1,946	$61.50	$56.94 - $65.57
Q4 2022	27,852	$2,004	$65.23	$59.13 - $70.48
Q3 2022	27,606	$1,963	$62.30	$56.64 - $66.22
Q2 2022	27,956	$2,153	$64.97	$61.16 - $68.74
Q1 2022	28,229	$2,062	$56.83	$51.26 - $62.78
Q4 2021	28,643	$1,786	$49.23	$44.67 - $53.02
Q3 2021	27,499	$1,627	$54.83	$49.43 - $58.07
Q2 2021	25,933	$1,733	$53.89	$50.83 - $56.16
Q1 2021	25,782	$1,628	$51.03	$48.08 - $55.07
Q4 2020	25,075	$1,555	$50.03	$46.17 - $53.88
Q3 2020	23,917	$1,442	$48.59	$45.94 - $51.89
Q2 2020	24,581	$1,445	$47.92	$42.54 - $52.36
Q1 2020	24,539	$1,368	$48.58	$36.37 - $54.31
Q4 2019	24,420	$1,568	$45.19	$38.12 - $51.10
Q3 2019	23,913	$1,213	$36.77	$33.25 - $40.25
Q2 2019	22,396	$1,016	$36.12	$34.55 - $38.64
Q1 2019	20,444	$975	$38.30	$34.06 - $41.82
Q4 2018	16,432	$854	$40.98	$35.81 - $48.59
Q3 2018	18,296	$1,136	$44.98	$41.00 - $47.47
Q2 2018	18,470	$1,022	$40.63	$37.60 - $47.56
Q1 2018	16,646	$1,053	$48.10	$43.70 - $52.39
Q4 2017	16,532	$1,013	$46.46	$44.42 - $49.11