BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q3 2023

Shares 36,897 Value ($000) $2,142 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 45,007 Value ($000) $2,878 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 40,923 Value ($000) $2,836 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 39,111 Value ($000) $2,814 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 39,140 Value ($000) $2,782 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 37,832 Value ($000) $2,913 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 36,749 Value ($000) $2,684 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,934 Value ($000) $1,679 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 16,656 Value ($000) $986 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 15,542 Value ($000) $1,039 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 11,523 Value ($000) $727 Avg Close $51.03 Range $48.08 - $55.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	36,897	$2,142	$54.35	$51.11 - $58.01
Q2 2023	45,007	$2,878	$58.94	$55.30 - $62.50
Q1 2023	40,923	$2,836	$61.50	$56.94 - $65.57
Q4 2022	39,111	$2,814	$65.23	$59.13 - $70.48
Q3 2022	39,140	$2,782	$62.30	$56.64 - $66.22
Q2 2022	37,832	$2,913	$64.97	$61.16 - $68.74
Q1 2022	36,749	$2,684	$56.83	$51.26 - $62.78
Q4 2021	26,934	$1,679	$49.23	$44.67 - $53.02
Q3 2021	16,656	$986	$54.83	$49.43 - $58.07
Q2 2021	15,542	$1,039	$53.89	$50.83 - $56.16
Q1 2021	11,523	$727	$51.03	$48.08 - $55.07