BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024

Shares 12,342 Value ($000) $669 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 16,842 Value ($000) $864 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,205 Value ($000) $1,173 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 21,119 Value ($000) $1,351 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 19,339 Value ($000) $1,340 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 17,779 Value ($000) $1,279 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 16,636 Value ($000) $1,183 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 16,993 Value ($000) $1,308 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 16,822 Value ($000) $1,229 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 17,091 Value ($000) $1,066 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 17,287 Value ($000) $1,023 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 17,286 Value ($000) $1,155 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 17,392 Value ($000) $1,098 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,229 Value ($000) $1,069 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 18,613 Value ($000) $1,122 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 19,164 Value ($000) $1,127 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 19,119 Value ($000) $1,066 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 19,244 Value ($000) $1,235 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 19,244 Value ($000) $976 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,380 Value ($000) $924 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 23,663 Value ($000) $1,129 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,342	$669	$46.17	$43.14 - $49.90
Q4 2023	16,842	$864	$47.02	$43.24 - $51.67
Q3 2023	20,205	$1,173	$54.35	$51.11 - $58.01
Q2 2023	21,119	$1,351	$58.94	$55.30 - $62.50
Q1 2023	19,339	$1,340	$61.50	$56.94 - $65.57
Q4 2022	17,779	$1,279	$65.23	$59.13 - $70.48
Q3 2022	16,636	$1,183	$62.30	$56.64 - $66.22
Q2 2022	16,993	$1,308	$64.97	$61.16 - $68.74
Q1 2022	16,822	$1,229	$56.83	$51.26 - $62.78
Q4 2021	17,091	$1,066	$49.23	$44.67 - $53.02
Q3 2021	17,287	$1,023	$54.83	$49.43 - $58.07
Q2 2021	17,286	$1,155	$53.89	$50.83 - $56.16
Q1 2021	17,392	$1,098	$51.03	$48.08 - $55.07
Q4 2020	17,229	$1,069	$50.03	$46.17 - $53.88
Q3 2020	18,613	$1,122	$48.59	$45.94 - $51.89
Q2 2020	19,164	$1,127	$47.92	$42.54 - $52.36
Q1 2020	19,119	$1,066	$48.58	$36.37 - $54.31
Q4 2019	19,244	$1,235	$45.19	$38.12 - $51.10
Q3 2019	19,244	$976	$36.77	$33.25 - $40.25
Q2 2019	20,380	$924	$36.12	$34.55 - $38.64
Q1 2019	23,663	$1,129	$38.30	$34.06 - $41.82