BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RWQ Financial Management Services, Inc.'s Holding History (CIK: 0001846544)

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

Q2 2021

Shares 27,550 Value ($000) $1,841 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 40,000 Value ($000) $2,525 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 36,225 Value ($000) $2,247 Avg Close $50.03 Range $46.17 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	27,550	$1,841	$53.89	$50.83 - $56.16
Q1 2021	40,000	$2,525	$51.03	$48.08 - $55.07
Q4 2020	36,225	$2,247	$50.03	$46.17 - $53.88