BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q1 2024

Shares 24,248 Value ($000) $1,315 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 21,468 Value ($000) $1,102 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 25,157 Value ($000) $1,460 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 23,677 Value ($000) $1,514 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,938 Value ($000) $1,451 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 16,299 Value ($000) $1,173 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 16,391 Value ($000) $1,165 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 15,626 Value ($000) $1,203 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 15,898 Value ($000) $1,161 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 16,529 Value ($000) $1,031 Avg Close $49.23 Range $44.67 - $53.02

Q2 2021

Shares 14,864 Value ($000) $993 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 14,404 Value ($000) $909 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 13,218 Value ($000) $820 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,248	$1,315	$46.17	$43.14 - $49.90
Q4 2023	21,468	$1,102	$47.02	$43.24 - $51.67
Q3 2023	25,157	$1,460	$54.35	$51.11 - $58.01
Q2 2023	23,677	$1,514	$58.94	$55.30 - $62.50
Q1 2023	20,938	$1,451	$61.50	$56.94 - $65.57
Q4 2022	16,299	$1,173	$65.23	$59.13 - $70.48
Q3 2022	16,391	$1,165	$62.30	$56.64 - $66.22
Q2 2022	15,626	$1,203	$64.97	$61.16 - $68.74
Q1 2022	15,898	$1,161	$56.83	$51.26 - $62.78
Q4 2021	16,529	$1,031	$49.23	$44.67 - $53.02
Q2 2021	14,864	$993	$53.89	$50.83 - $56.16
Q1 2021	14,404	$909	$51.03	$48.08 - $55.07
Q4 2020	13,218	$820	$50.03	$46.17 - $53.88