BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2025
Shares 5,764 Value ($000) $352 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,844 Value ($000) $500 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 7,150 Value ($000) $370 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,150 Value ($000) $297 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,150 Value ($000) $388 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,150 Value ($000) $367 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 7,150 Value ($000) $415 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,150 Value ($000) $457 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,860 Value ($000) $545 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,860 Value ($000) $566 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,260 Value ($000) $516 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,633 Value ($000) $588 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,633 Value ($000) $557 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,633 Value ($000) $476 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,922 Value ($000) $469 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,922 Value ($000) $529 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,948 Value ($000) $249 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,016 Value ($000) $249 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,016 Value ($000) $242 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,208 Value ($000) $247 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,284 Value ($000) $239 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,284 Value ($000) $275 Avg Close $45.19 Range $38.12 - $51.10