BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q1 2023

Shares 3,166 Value ($000) $219 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 2,247 Value ($000) $162 Avg Close $65.23 Range $59.13 - $70.48

Q2 2022

Shares 16,659 Value ($000) $1,283 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 14,078 Value ($000) $1,028 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 14,588 Value ($000) $910 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 12,702 Value ($000) $752 Avg Close $54.83 Range $49.43 - $58.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,166	$219	$61.50	$56.94 - $65.57
Q4 2022	2,247	$162	$65.23	$59.13 - $70.48
Q2 2022	16,659	$1,283	$64.97	$61.16 - $68.74
Q1 2022	14,078	$1,028	$56.83	$51.26 - $62.78
Q4 2021	14,588	$910	$49.23	$44.67 - $53.02
Q3 2021	12,702	$752	$54.83	$49.43 - $58.07