BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2023
Shares 14,721 Value ($000) $755 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 30,943 Value ($000) $1,796 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,408 Value ($000) $2,072 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 32,898 Value ($000) $2,280 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 32,848 Value ($000) $2,363 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 31,833 Value ($000) $2,263 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 31,983 Value ($000) $2,463 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 31,048 Value ($000) $2,267 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 20,598 Value ($000) $1,284 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 29,290 Value ($000) $1,733 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 29,455 Value ($000) $1,968 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 29,855 Value ($000) $1,885 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 23,855 Value ($000) $1,480 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 33,545 Value ($000) $2,022 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 33,695 Value ($000) $1,981 Avg Close $47.92 Range $42.54 - $52.36
Q3 2014
Shares 4,650 Value ($000) $238 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 88,469 Value ($000) $4,292 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 87,329 Value ($000) $4,537 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 88,625 Value ($000) $4,710 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 89,502 Value ($000) $4,142 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 97,949 Value ($000) $4,377 Avg Close $28.67 Range $25.88 - $32.74