BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2024
Shares 108,144 Value ($000) $6,117 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 108,144 Value ($000) $5,595 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 108,144 Value ($000) $4,491 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 88,032 Value ($000) $4,774 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 69,361 Value ($000) $3,559 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 48,995 Value ($000) $2,844 Avg Close $54.35 Range $51.11 - $58.01
Q2 2022
Shares 27,238 Value ($000) $2,097 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 36,345 Value ($000) $2,654 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 48,749 Value ($000) $3,040 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 48,900 Value ($000) $2,893 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 48,900 Value ($000) $3,267 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 48,900 Value ($000) $3,087 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 48,900 Value ($000) $3,033 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 34,805 Value ($000) $2,098 Avg Close $48.59 Range $45.94 - $51.89