BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q2 2023

Shares 18,934 Value ($000) $1,211 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 18,637 Value ($000) $1,292 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 17,569 Value ($000) $1,264 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17,185 Value ($000) $1,221 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 17,738 Value ($000) $1,365 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 17,859 Value ($000) $1,304 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 17,417 Value ($000) $1,085 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 16,999 Value ($000) $1,005 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 16,775 Value ($000) $1,120 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 16,644 Value ($000) $1,050 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 16,743 Value ($000) $1,038 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,846 Value ($000) $1,075 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 18,382 Value ($000) $1,080 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 18,213 Value ($000) $1,015 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 16,724 Value ($000) $1,073 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,187 Value ($000) $871 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,440 Value ($000) $790 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 18,480 Value ($000) $882 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 24,064 Value ($000) $1,251 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 24,345 Value ($000) $1,511 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 24,678 Value ($000) $1,366 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 24,421 Value ($000) $1,545 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,501 Value ($000) $1,072 Avg Close $46.46 Range $44.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	18,934	$1,211	$58.94	$55.30 - $62.50
Q1 2023	18,637	$1,292	$61.50	$56.94 - $65.57
Q4 2022	17,569	$1,264	$65.23	$59.13 - $70.48
Q3 2022	17,185	$1,221	$62.30	$56.64 - $66.22
Q2 2022	17,738	$1,365	$64.97	$61.16 - $68.74
Q1 2022	17,859	$1,304	$56.83	$51.26 - $62.78
Q4 2021	17,417	$1,085	$49.23	$44.67 - $53.02
Q3 2021	16,999	$1,005	$54.83	$49.43 - $58.07
Q2 2021	16,775	$1,120	$53.89	$50.83 - $56.16
Q1 2021	16,644	$1,050	$51.03	$48.08 - $55.07
Q4 2020	16,743	$1,038	$50.03	$46.17 - $53.88
Q3 2020	17,846	$1,075	$48.59	$45.94 - $51.89
Q2 2020	18,382	$1,080	$47.92	$42.54 - $52.36
Q1 2020	18,213	$1,015	$48.58	$36.37 - $54.31
Q4 2019	16,724	$1,073	$45.19	$38.12 - $51.10
Q3 2019	17,187	$871	$36.77	$33.25 - $40.25
Q2 2019	17,440	$790	$36.12	$34.55 - $38.64
Q1 2019	18,480	$882	$38.30	$34.06 - $41.82
Q4 2018	24,064	$1,251	$40.98	$35.81 - $48.59
Q3 2018	24,345	$1,511	$44.98	$41.00 - $47.47
Q2 2018	24,678	$1,366	$40.63	$37.60 - $47.56
Q1 2018	24,421	$1,545	$48.10	$43.70 - $52.39
Q4 2017	17,501	$1,072	$46.46	$44.42 - $49.11