BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q3 2024
Shares 146,029 Value ($000) $8 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 147,573 Value ($000) $6 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 46,622 Value ($000) $3 Avg Close $46.17 Range $43.14 - $49.90
Q4 2021
Shares 36,050 Value ($000) $2,248 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 11,835 Value ($000) $791 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 14,073 Value ($000) $873 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 24,925 Value ($000) $1,503 Avg Close $48.59 Range $45.94 - $51.89
Q4 2019
Shares 22,457 Value ($000) $1,442 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 22,957 Value ($000) $1,164 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 109,267 Value ($000) $4,955 Avg Close $36.12 Range $34.55 - $38.64
Q3 2018
Shares 43,681 Value ($000) $2,712 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 62,508 Value ($000) $3,459 Avg Close $40.63 Range $37.60 - $47.56
Q1 2017
Shares 60,726 Value ($000) $3,302 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,169 Value ($000) $361 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 193,005 Value ($000) $10,407 Avg Close $46.14 Range $38.62 - $55.40