BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 2,001 Value ($000) $104 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,884 Value ($000) $78 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,294 Value ($000) $504 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,294 Value ($000) $477 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 11,130 Value ($000) $646 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 13,281 Value ($000) $849 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,275 Value ($000) $920 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,674 Value ($000) $984 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,088 Value ($000) $220 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,550 Value ($000) $196 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,550 Value ($000) $186 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,740 Value ($000) $171 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,740 Value ($000) $162 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,540 Value ($000) $237 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,640 Value ($000) $167 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,886 Value ($000) $179 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,998 Value ($000) $181 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,743 Value ($000) $102 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,743 Value ($000) $97 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,743 Value ($000) $112 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 972 Value ($000) $49 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,322 Value ($000) $60 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,450 Value ($000) $213 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,972 Value ($000) $259 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,161 Value ($000) $383 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,008 Value ($000) $111 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,063 Value ($000) $130 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,702 Value ($000) $104 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,329 Value ($000) $148 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,329 Value ($000) $130 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,329 Value ($000) $127 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 2,779 Value ($000) $162 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,933 Value ($000) $212 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 9,278 Value ($000) $682 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 9,304 Value ($000) $594 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 8,505 Value ($000) $585 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 8,487 Value ($000) $502 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 8,487 Value ($000) $565 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,495 Value ($000) $548 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,495 Value ($000) $501 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 8,595 Value ($000) $440 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 8,395 Value ($000) $407 Avg Close $33.50 Range $31.48 - $35.69