BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q2 2024

Shares 8,205 Value ($000) $390 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 9,939 Value ($000) $482 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 10,754 Value ($000) $567 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 9,195 Value ($000) $526 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 9,174 Value ($000) $562 Avg Close $58.94 Range $55.30 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,205	$390	$41.01	$36.35 - $49.17
Q1 2024	9,939	$482	$46.17	$43.14 - $49.90
Q4 2023	10,754	$567	$47.02	$43.24 - $51.67
Q3 2023	9,195	$526	$54.35	$51.11 - $58.01
Q2 2023	9,174	$562	$58.94	$55.30 - $62.50