BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q3 2023
Shares 3,778 Value ($000) $219 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,887 Value ($000) $249 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,664 Value ($000) $323 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,963 Value ($000) $285 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,825 Value ($000) $343 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,961 Value ($000) $382 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,486 Value ($000) $220 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,041 Value ($000) $252 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,964 Value ($000) $235 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,337 Value ($000) $223 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,486 Value ($000) $220 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,604 Value ($000) $410 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 46,763 Value ($000) $2,819 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 308,226 Value ($000) $18,123 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 149,085 Value ($000) $8,310 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,129 Value ($000) $265 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,909 Value ($000) $249 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 10,865 Value ($000) $493 Avg Close $36.12 Range $34.55 - $38.64
Q3 2017
Shares 14,160 Value ($000) $903 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 15,020 Value ($000) $837 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 15,020 Value ($000) $817 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 15,020 Value ($000) $878 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 14,830 Value ($000) $800 Avg Close $46.14 Range $38.62 - $55.40