BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q2 2023

Shares 3,338 Value ($000) $213 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,319 Value ($000) $230 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,295 Value ($000) $237 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,338	$213	$58.94	$55.30 - $62.50
Q1 2023	3,319	$230	$61.50	$56.94 - $65.57
Q4 2022	3,295	$237	$65.23	$59.13 - $70.48