BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2024

Shares 42,507 Value ($000) $2,199 Avg Close $43.65 Range $36.64 - $48.57

Q2 2023

Shares 7,605 Value ($000) $486 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 6,823 Value ($000) $473 Avg Close $61.50 Range $56.94 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,507	$2,199	$43.65	$36.64 - $48.57
Q2 2023	7,605	$486	$58.94	$55.30 - $62.50
Q1 2023	6,823	$473	$61.50	$56.94 - $65.57