BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 3,509 Value ($000) $270 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,509 Value ($000) $256 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,108 Value ($000) $194 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,046 Value ($000) $180 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,046 Value ($000) $204 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,144 Value ($000) $198 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,348 Value ($000) $208 Avg Close $50.03 Range $46.17 - $53.88