BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q2 2021

Shares 4,480 Value ($000) $299 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 4,954 Value ($000) $313 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 4,619 Value ($000) $287 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 5,442 Value ($000) $320 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 5,442 Value ($000) $320 Avg Close $47.92 Range $42.54 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,480	$299	$53.89	$50.83 - $56.16
Q1 2021	4,954	$313	$51.03	$48.08 - $55.07
Q4 2020	4,619	$287	$50.03	$46.17 - $53.88
Q3 2020	5,442	$320	$48.59	$45.94 - $51.89
Q2 2020	5,442	$320	$47.92	$42.54 - $52.36