BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2023

Shares 3,700 Value ($000) $215 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 4,000 Value ($000) $256 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 30,725 Value ($000) $2,130 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 30,890 Value ($000) $2,223 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 30,874 Value ($000) $2,195 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 29,444 Value ($000) $2,267 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 30,789 Value ($000) $2,249 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 27,400 Value ($000) $1,708 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 24,050 Value ($000) $1,423 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 27,200 Value ($000) $1,818 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 24,800 Value ($000) $1,566 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 23,300 Value ($000) $1,445 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,700	$215	$54.35	$51.11 - $58.01
Q2 2023	4,000	$256	$58.94	$55.30 - $62.50
Q1 2023	30,725	$2,130	$61.50	$56.94 - $65.57
Q4 2022	30,890	$2,223	$65.23	$59.13 - $70.48
Q3 2022	30,874	$2,195	$62.30	$56.64 - $66.22
Q2 2022	29,444	$2,267	$64.97	$61.16 - $68.74
Q1 2022	30,789	$2,249	$56.83	$51.26 - $62.78
Q4 2021	27,400	$1,708	$49.23	$44.67 - $53.02
Q3 2021	24,050	$1,423	$54.83	$49.43 - $58.07
Q2 2021	27,200	$1,818	$53.89	$50.83 - $56.16
Q1 2021	24,800	$1,566	$51.03	$48.08 - $55.07
Q4 2020	23,300	$1,445	$50.03	$46.17 - $53.88