BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2023
Shares 506,054 Value ($000) $29,371 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 464,693 Value ($000) $29,717 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 359,814 Value ($000) $24,939 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 364,895 Value ($000) $26,254 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 405,342 Value ($000) $28,816 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 403,439 Value ($000) $31,065 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 515,946 Value ($000) $37,680 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 591,332 Value ($000) $36,870 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 473,251 Value ($000) $28,002 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 481,726 Value ($000) $32,189 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 469,899 Value ($000) $29,665 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 383,695 Value ($000) $23,801 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 329,038 Value ($000) $19,838 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 264,585 Value ($000) $15,558 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 317,753 Value ($000) $17,712 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 380,298 Value ($000) $24,411 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 524,842 Value ($000) $26,615 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 477,121 Value ($000) $21,637 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 420,365 Value ($000) $20,056 Avg Close $38.30 Range $34.06 - $41.82