BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2022
Shares 49,057 Value ($000) $3,583 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 57,015 Value ($000) $3,555 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 57,015 Value ($000) $3,374 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 58,308 Value ($000) $3,896 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 61,940 Value ($000) $3,910 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 64,586 Value ($000) $4,006 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 55,197 Value ($000) $3,328 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 82,881 Value ($000) $4,874 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 82,881 Value ($000) $4,619 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 82,766 Value ($000) $5,313 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 741,187 Value ($000) $37,586 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 774,577 Value ($000) $35,128 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 800,335 Value ($000) $38,184 Avg Close $38.30 Range $34.06 - $41.82