BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2020
Shares 3,950 Value ($000) $238 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,950 Value ($000) $291 Avg Close $47.92 Range $42.54 - $52.36
Q4 2018
Shares 6,596 Value ($000) $343 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,596 Value ($000) $409 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,596 Value ($000) $365 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,596 Value ($000) $417 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,596 Value ($000) $404 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,596 Value ($000) $420 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,596 Value ($000) $368 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,596 Value ($000) $359 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,596 Value ($000) $385 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,596 Value ($000) $356 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 6,596 Value ($000) $485 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 6,596 Value ($000) $421 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 6,596 Value ($000) $454 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 6,196 Value ($000) $367 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 6,196 Value ($000) $412 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 6,196 Value ($000) $400 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 11,723 Value ($000) $692 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 11,723 Value ($000) $600 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 11,723 Value ($000) $569 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 11,723 Value ($000) $609 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 11,723 Value ($000) $623 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 11,723 Value ($000) $543 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 11,723 Value ($000) $524 Avg Close $28.67 Range $25.88 - $32.74