BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023
Shares 2,148 Value ($000) $137 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,148 Value ($000) $149 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,148 Value ($000) $155 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,148 Value ($000) $153 Avg Close $62.30 Range $56.64 - $66.22
Q4 2017
Shares 6,880 Value ($000) $422 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 7,249 Value ($000) $462 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 8,113 Value ($000) $452 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 9,694 Value ($000) $527 Avg Close $39.93 Range $33.50 - $44.01
Q3 2016
Shares 55,687 Value ($000) $3,003 Avg Close $46.14 Range $38.62 - $55.40