BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 3,211 Value ($000) $223 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,970 Value ($000) $286 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,970 Value ($000) $283 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,962 Value ($000) $306 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,962 Value ($000) $291 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,003 Value ($000) $248 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,013 Value ($000) $237 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,318 Value ($000) $288 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,315 Value ($000) $273 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,317 Value ($000) $268 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,321 Value ($000) $259 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,441 Value ($000) $261 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,516 Value ($000) $253 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,616 Value ($000) $297 Avg Close $45.19 Range $38.12 - $51.10
Q1 2018
Shares 3,382 Value ($000) $216 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,438 Value ($000) $212 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,443 Value ($000) $220 Avg Close $43.12 Range $38.45 - $47.08
Q4 2013
Shares 12,240 Value ($000) $650 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 12,240 Value ($000) $566 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 12,240 Value ($000) $547 Avg Close $28.67 Range $25.88 - $32.74