BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2024
Shares 4,297 Value ($000) $243 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,469 Value ($000) $231 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 4,738 Value ($000) $257 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,744 Value ($000) $243 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,535 Value ($000) $263 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,690 Value ($000) $300 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,718 Value ($000) $327 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,075 Value ($000) $365 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,775 Value ($000) $339 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,799 Value ($000) $370 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,313 Value ($000) $388 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,895 Value ($000) $305 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,505 Value ($000) $207 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,505 Value ($000) $234 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,504 Value ($000) $221 Avg Close $51.03 Range $48.08 - $55.07
Q3 2020
Shares 3,737 Value ($000) $225 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,231 Value ($000) $249 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 3,336 Value ($000) $214 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 98,706 Value ($000) $4,709 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 97,154 Value ($000) $5,050 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 99,005 Value ($000) $6,146 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 99,491 Value ($000) $5,506 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 98,026 Value ($000) $6,200 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 98,706 Value ($000) $6,049 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 98,506 Value ($000) $6,279 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 97,797 Value ($000) $5,449 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 88,893 Value ($000) $4,834 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 88,465 Value ($000) $5,170 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 88,448 Value ($000) $4,769 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 73,710 Value ($000) $5,421 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 73,565 Value ($000) $4,699 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 73,789 Value ($000) $5,076 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 72,978 Value ($000) $4,320 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 158,418 Value ($000) $10,541 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 159,971 Value ($000) $10,318 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 157,645 Value ($000) $9,306 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 156,709 Value ($000) $8,020 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 157,278 Value ($000) $7,629 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 157,363 Value ($000) $8,175 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 154,550 Value ($000) $8,214 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 156,582 Value ($000) $7,246 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 152,832 Value ($000) $6,830 Avg Close $28.67 Range $25.88 - $32.74