BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q3 2023
Shares 115,000 Value ($000) $6,675 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 120,000 Value ($000) $7,674 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 85,000 Value ($000) $5,891 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 80,000 Value ($000) $5,756 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 165,000 Value ($000) $11,730 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 72,500 Value ($000) $5,583 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 255,000 Value ($000) $18,623 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 270,000 Value ($000) $16,835 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 300,000 Value ($000) $17,751 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 277,500 Value ($000) $18,543 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 262,500 Value ($000) $16,572 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 200,000 Value ($000) $12,406 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 169,375 Value ($000) $10,212 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 190,000 Value ($000) $11,172 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 395,000 Value ($000) $22,017 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 310,000 Value ($000) $19,899 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 270,000 Value ($000) $13,692 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 60,000 Value ($000) $2,721 Avg Close $36.12 Range $34.55 - $38.64