BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q2 2022
Shares 32 Value ($000) $2 Avg Close $64.97 Range $61.16 - $68.74
Q4 2018
Shares 350 Value ($000) $18 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 350 Value ($000) $22 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 350 Value ($000) $19 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 350 Value ($000) $22 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 350 Value ($000) $21 Avg Close $46.46 Range $44.42 - $49.11
Q3 2016
Shares 199,315 Value ($000) $10,747 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 36,000 Value ($000) $2,648 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,000 Value ($000) $256 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,000 Value ($000) $276 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,600 Value ($000) $273 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 6,742 Value ($000) $448 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 6,767 Value ($000) $437 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 7,030 Value ($000) $415 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 7,205 Value ($000) $369 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 7,205 Value ($000) $349 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,205 Value ($000) $374 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 7,287 Value ($000) $387 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 8,287 Value ($000) $383 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,370 Value ($000) $374 Avg Close $28.67 Range $25.88 - $32.74