BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2020
Shares 3,775 Value ($000) $210 Avg Close $48.58 Range $36.37 - $54.31
Q3 2018
Shares 3,650 Value ($000) $227 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,650 Value ($000) $202 Avg Close $40.63 Range $37.60 - $47.56
Q4 2017
Shares 3,650 Value ($000) $224 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,250 Value ($000) $271 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,250 Value ($000) $237 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,250 Value ($000) $231 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,750 Value ($000) $278 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,750 Value ($000) $256 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,850 Value ($000) $283 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,850 Value ($000) $246 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,850 Value ($000) $265 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,950 Value ($000) $234 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,250 Value ($000) $283 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,350 Value ($000) $281 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,450 Value ($000) $263 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,700 Value ($000) $292 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,900 Value ($000) $286 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 6,200 Value ($000) $322 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 6,300 Value ($000) $335 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 6,700 Value ($000) $310 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 7,300 Value ($000) $326 Avg Close $28.67 Range $25.88 - $32.74