BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q1 2024
Shares 19,099 Value ($000) $1,036 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,918 Value ($000) $201 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,918 Value ($000) $227 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,918 Value ($000) $251 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,238 Value ($000) $294 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,238 Value ($000) $305 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 26,623 Value ($000) $1,651 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 13,166 Value ($000) $880 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,648 Value ($000) $602 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 12,903 Value ($000) $763 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 13,166 Value ($000) $880 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 15,333 Value ($000) $968 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 26,623 Value ($000) $1,651 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 34,440 Value ($000) $2,076 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 67,377 Value ($000) $3,962 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 76,676 Value ($000) $4,274 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 78,241 Value ($000) $5,022 Avg Close $45.19 Range $38.12 - $51.10