BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2024
Shares 5,000 Value ($000) $271 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,000 Value ($000) $257 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,000 Value ($000) $290 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,000 Value ($000) $320 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,000 Value ($000) $347 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,090 Value ($000) $366 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,190 Value ($000) $368 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,090 Value ($000) $391 Avg Close $64.97 Range $61.16 - $68.74