BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q1 2025

Shares 24,953 Value ($000) $1,522 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 24,206 Value ($000) $1,369 Avg Close $52.58 Range $48.05 - $57.51

Q2 2022

Shares 7,952 Value ($000) $612 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 7,952 Value ($000) $581 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,426 Value ($000) $276 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 44,115 Value ($000) $2,610 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 44,746 Value ($000) $2,990 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 44,854 Value ($000) $2,832 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 47,212 Value ($000) $2,929 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 48,057 Value ($000) $2,897 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 48,842 Value ($000) $2,872 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 38,159 Value ($000) $2,127 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 2,843 Value ($000) $182 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,953	$1,522	$55.48	$50.97 - $60.28
Q4 2024	24,206	$1,369	$52.58	$48.05 - $57.51
Q2 2022	7,952	$612	$64.97	$61.16 - $68.74
Q1 2022	7,952	$581	$56.83	$51.26 - $62.78
Q4 2021	4,426	$276	$49.23	$44.67 - $53.02
Q3 2021	44,115	$2,610	$54.83	$49.43 - $58.07
Q2 2021	44,746	$2,990	$53.89	$50.83 - $56.16
Q1 2021	44,854	$2,832	$51.03	$48.08 - $55.07
Q4 2020	47,212	$2,929	$50.03	$46.17 - $53.88
Q3 2020	48,057	$2,897	$48.59	$45.94 - $51.89
Q2 2020	48,842	$2,872	$47.92	$42.54 - $52.36
Q1 2020	38,159	$2,127	$48.58	$36.37 - $54.31
Q4 2019	2,843	$182	$45.19	$38.12 - $51.10