BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WEDGEWOOD PARTNERS INC's Holding History (CIK: 0000859804)

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

Q4 2022
Shares 4,175 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,425 Value ($000) $385 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,925 Value ($000) $456 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,925 Value ($000) $505 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,675 Value ($000) $291 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,300 Value ($000) $313 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,625 Value ($000) $375 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 75,835 Value ($000) $4,787 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 414,057 Value ($000) $25,683 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 439,319 Value ($000) $26,485 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 373,781 Value ($000) $21,977 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 259,180 Value ($000) $14,446 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 391,442 Value ($000) $25,125 Avg Close $45.19 Range $38.12 - $51.10