BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q3 2023

Shares 5,250 Value ($000) $305 Avg Close $54.35 Range $51.11 - $58.01

Q4 2021

Shares 32,500 Value ($000) $2,026 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,500 Value ($000) $1,923 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 40,500 Value ($000) $2,706 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 40,000 Value ($000) $2,525 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 40,000 Value ($000) $2,481 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 41,500 Value ($000) $2,502 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 40,000 Value ($000) $2,352 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 59,000 Value ($000) $3,289 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 59,500 Value ($000) $3,819 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,250	$305	$54.35	$51.11 - $58.01
Q4 2021	32,500	$2,026	$49.23	$44.67 - $53.02
Q3 2021	32,500	$1,923	$54.83	$49.43 - $58.07
Q2 2021	40,500	$2,706	$53.89	$50.83 - $56.16
Q1 2021	40,000	$2,525	$51.03	$48.08 - $55.07
Q4 2020	40,000	$2,481	$50.03	$46.17 - $53.88
Q3 2020	41,500	$2,502	$48.59	$45.94 - $51.89
Q2 2020	40,000	$2,352	$47.92	$42.54 - $52.36
Q1 2020	59,000	$3,289	$48.58	$36.37 - $54.31
Q4 2019	59,500	$3,819	$45.19	$38.12 - $51.10