BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q1 2022

Shares 23,600 Value ($000) $1,724 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 14,476 Value ($000) $903 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 19,327 Value ($000) $1,144 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,628 Value ($000) $1,245 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 18,874 Value ($000) $1,192 Avg Close $51.03 Range $48.08 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,600	$1,724	$56.83	$51.26 - $62.78
Q4 2021	14,476	$903	$49.23	$44.67 - $53.02
Q3 2021	19,327	$1,144	$54.83	$49.43 - $58.07
Q2 2021	18,628	$1,245	$53.89	$50.83 - $56.16
Q1 2021	18,874	$1,192	$51.03	$48.08 - $55.07