BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HARVEY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001119032)

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

Q1 2024

Shares 29,010 Value ($000) $1,573 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 29,184 Value ($000) $1,497 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 56,184 Value ($000) $3,261 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 56,334 Value ($000) $3,603 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 56,334 Value ($000) $3,905 Avg Close $61.50 Range $56.94 - $65.57

Q1 2022

Shares 145,641 Value ($000) $10,636 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 157,946 Value ($000) $9,847 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 147,766 Value ($000) $8,743 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 147,076 Value ($000) $9,827 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 148,951 Value ($000) $9,403 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 145,196 Value ($000) $9,006 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 156,296 Value ($000) $9,423 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 168,034 Value ($000) $9,880 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 163,096 Value ($000) $9,090 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 166,396 Value ($000) $10,680 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 104,800 Value ($000) $5,314 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 105,600 Value ($000) $4,788 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 4,300 Value ($000) $205 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,010	$1,573	$46.17	$43.14 - $49.90
Q4 2023	29,184	$1,497	$47.02	$43.24 - $51.67
Q3 2023	56,184	$3,261	$54.35	$51.11 - $58.01
Q2 2023	56,334	$3,603	$58.94	$55.30 - $62.50
Q1 2023	56,334	$3,905	$61.50	$56.94 - $65.57
Q1 2022	145,641	$10,636	$56.83	$51.26 - $62.78
Q4 2021	157,946	$9,847	$49.23	$44.67 - $53.02
Q3 2021	147,766	$8,743	$54.83	$49.43 - $58.07
Q2 2021	147,076	$9,827	$53.89	$50.83 - $56.16
Q1 2021	148,951	$9,403	$51.03	$48.08 - $55.07
Q4 2020	145,196	$9,006	$50.03	$46.17 - $53.88
Q3 2020	156,296	$9,423	$48.59	$45.94 - $51.89
Q2 2020	168,034	$9,880	$47.92	$42.54 - $52.36
Q1 2020	163,096	$9,090	$48.58	$36.37 - $54.31
Q4 2019	166,396	$10,680	$45.19	$38.12 - $51.10
Q3 2019	104,800	$5,314	$36.77	$33.25 - $40.25
Q2 2019	105,600	$4,788	$36.12	$34.55 - $38.64
Q1 2019	4,300	$205	$38.30	$34.06 - $41.82