BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Highlander Partners, L.P.'s Holding History (CIK: 0001903866)

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

Q4 2023
Shares 60,000 Value ($000) $3,079 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 60,000 Value ($000) $3,482 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 60,000 Value ($000) $3,837 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 60,000 Value ($000) $4,159 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 60,000 Value ($000) $4,317 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 60,000 Value ($000) $4,265 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 60,000 Value ($000) $4,620 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 100,000 Value ($000) $7,303 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 100,000 Value ($000) $6,235 Avg Close $49.23 Range $44.67 - $53.02