BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2024
Shares 5,084 Value ($000) $263 Avg Close $43.65 Range $36.64 - $48.57
Q3 2023
Shares 4,097 Value ($000) $238 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,597 Value ($000) $294 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,772 Value ($000) $331 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,342 Value ($000) $384 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,342 Value ($000) $380 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,412 Value ($000) $420 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,412 Value ($000) $395 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,672 Value ($000) $354 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,311 Value ($000) $373 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,311 Value ($000) $422 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,379 Value ($000) $403 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,379 Value ($000) $396 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,449 Value ($000) $389 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,479 Value ($000) $381 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,566 Value ($000) $366 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,416 Value ($000) $412 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 4,511 Value ($000) $205 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,790 Value ($000) $229 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,716 Value ($000) $245 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,716 Value ($000) $293 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,756 Value ($000) $263 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,756 Value ($000) $301 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,243 Value ($000) $260 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,309 Value ($000) $275 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,309 Value ($000) $240 Avg Close $39.90 Range $37.81 - $42.46
Q2 2016
Shares 3,754 Value ($000) $276 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,754 Value ($000) $239 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,074 Value ($000) $280 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,599 Value ($000) $213 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,599 Value ($000) $239 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,689 Value ($000) $237 Avg Close $43.45 Range $40.29 - $48.03
Q2 2014
Shares 4,131 Value ($000) $200 Avg Close $33.50 Range $31.48 - $35.69