BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q3 2023
Shares 3,520 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,520 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 213,784 Value ($000) $15 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 219,457 Value ($000) $16 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 217,871 Value ($000) $15,488 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 216,651 Value ($000) $16,682 Avg Close $64.97 Range $61.16 - $68.74
Q3 2020
Shares 4,242 Value ($000) $256 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 67,625 Value ($000) $3,976 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 67,601 Value ($000) $3,768 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 68,101 Value ($000) $4,371 Avg Close $45.19 Range $38.12 - $51.10
Q1 2018
Shares 8,735 Value ($000) $553 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 8,935 Value ($000) $548 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 8,297 Value ($000) $529 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 7,142 Value ($000) $398 Avg Close $39.90 Range $37.81 - $42.46
Q4 2016
Shares 199,954 Value ($000) $12,023 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 204,267 Value ($000) $11,014 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 199,306 Value ($000) $15,026 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 199,669 Value ($000) $12,755 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 142,750 Value ($000) $9,820 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 143,350 Value ($000) $8,680 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 143,110 Value ($000) $9,716 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 141,090 Value ($000) $9,100 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 138,330 Value ($000) $8,166 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 190,015 Value ($000) $9,725 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 182,025 Value ($000) $8,830 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 177,235 Value ($000) $9,207 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 176,910 Value ($000) $9,313 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 105,616 Value ($000) $4,888 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 170,401 Value ($000) $7,615 Avg Close $28.67 Range $25.88 - $32.74