BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 267 Value ($000) $19 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 364 Value ($000) $26 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 253 Value ($000) $18 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 333 Value ($000) $26 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 152 Value ($000) $11 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 99 Value ($000) $6 Avg Close $49.23 Range $44.67 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	267	$19	$61.50	$56.94 - $65.57
Q4 2022	364	$26	$65.23	$59.13 - $70.48
Q3 2022	253	$18	$62.30	$56.64 - $66.22
Q2 2022	333	$26	$64.97	$61.16 - $68.74
Q1 2022	152	$11	$56.83	$51.26 - $62.78
Q4 2021	99	$6	$49.23	$44.67 - $53.02