BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2023
Shares 16,009 Value ($000) $821 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 195,023 Value ($000) $11,319 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 190,325 Value ($000) $12,171 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 182,262 Value ($000) $12,633 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 153,351 Value ($000) $11,034 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 163,629 Value ($000) $11,632 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 169,042 Value ($000) $13,016 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 170,967 Value ($000) $12,485 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 156,613 Value ($000) $9,764 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 201,221 Value ($000) $11,906 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 194,800 Value ($000) $13,016 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 165,440 Value ($000) $10,444 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 157,101 Value ($000) $9,745 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 156,259 Value ($000) $9,420 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 155,852 Value ($000) $9,164 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 139,307 Value ($000) $7,764 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,500 Value ($000) $224 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 3,695 Value ($000) $229 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,255 Value ($000) $235 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,770 Value ($000) $301 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,995 Value ($000) $306 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,610 Value ($000) $357 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,210 Value ($000) $346 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 15,210 Value ($000) $827 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 19,550 Value ($000) $1,142 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 109,060 Value ($000) $5,880 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 269,631 Value ($000) $19,831 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 269,994 Value ($000) $17,247 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 6,686 Value ($000) $459 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 6,828 Value ($000) $404 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 8,200 Value ($000) $545 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,575 Value ($000) $553 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 9,755 Value ($000) $575 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 9,725 Value ($000) $497 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 10,850 Value ($000) $526 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 11,345 Value ($000) $589 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 14,210 Value ($000) $755 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 17,025 Value ($000) $787 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 17,237 Value ($000) $770 Avg Close $28.67 Range $25.88 - $32.74