BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q3 2024

Shares 529 Value ($000) $27 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 529 Value ($000) $22 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 529 Value ($000) $29 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,093 Value ($000) $56 Avg Close $47.02 Range $43.24 - $51.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	529	$27	$43.65	$36.64 - $48.57
Q2 2024	529	$22	$41.01	$36.35 - $49.17
Q1 2024	529	$29	$46.17	$43.14 - $49.90
Q4 2023	1,093	$56	$47.02	$43.24 - $51.67