BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAMPBELL NEWMAN ASSET MANAGEMENT INC's Holding History (CIK: 0000874791)

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

Q4 2023
Shares 17,957 Value ($000) $921 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 32,826 Value ($000) $1,905 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,826 Value ($000) $2,099 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 32,826 Value ($000) $2,275 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 32,826 Value ($000) $2,362 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 32,826 Value ($000) $2,334 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 32,826 Value ($000) $2,528 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 32,826 Value ($000) $2,397 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 32,826 Value ($000) $2,047 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 32,826 Value ($000) $1,942 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 32,826 Value ($000) $2,193 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 39,576 Value ($000) $2,498 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 220,020 Value ($000) $13,648 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 208,713 Value ($000) $12,583 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 207,251 Value ($000) $12,186 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 127,243 Value ($000) $7,093 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 126,517 Value ($000) $8,121 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 32,139 Value ($000) $1,630 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 32,139 Value ($000) $1,458 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 32,139 Value ($000) $1,533 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 32,139 Value ($000) $1,671 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 32,139 Value ($000) $1,995 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 32,139 Value ($000) $1,779 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 32,139 Value ($000) $2,033 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 34,449 Value ($000) $2,111 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 34,449 Value ($000) $2,196 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 35,299 Value ($000) $1,967 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 35,299 Value ($000) $1,920 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 35,299 Value ($000) $2,063 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 35,299 Value ($000) $1,903 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 35,299 Value ($000) $2,596 Avg Close $50.50 Range $45.37 - $53.68