BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2024
Shares 66,145 Value ($000) $2,747 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 71,689 Value ($000) $3,888 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 72,431 Value ($000) $3,716 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 72,206 Value ($000) $4,191 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 77,831 Value ($000) $4,977 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 78,986 Value ($000) $5,475 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 79,506 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 79,906 Value ($000) $5,681 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 83,556 Value ($000) $6,434 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 80,436 Value ($000) $5,874 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 78,626 Value ($000) $4,902 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 79,726 Value ($000) $4,717 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 82,836 Value ($000) $5,535 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 125,316 Value ($000) $7,911 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 93,472 Value ($000) $5,798 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 129,571 Value ($000) $7,812 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 131,207 Value ($000) $7,715 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 121,382 Value ($000) $6,766 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 139,206 Value ($000) $8,936 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 104,582 Value ($000) $5,303 Avg Close $36.77 Range $33.25 - $40.25
Q3 2018
Shares 22,964 Value ($000) $1,426 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 11,922 Value ($000) $660 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 12,072 Value ($000) $764 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 10,462 Value ($000) $641 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,096 Value ($000) $644 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 7,829 Value ($000) $436 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 18,856 Value ($000) $1,025 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 22,506 Value ($000) $1,316 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 29,066 Value ($000) $1,567 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,710 Value ($000) $567 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 7,720 Value ($000) $493 Avg Close $44.80 Range $41.16 - $48.94
Q3 2015
Shares 750 Value ($000) $44 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 750 Value ($000) $50 Avg Close $46.01 Range $43.74 - $48.77