BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q2 2023
Shares 290,285 Value ($000) $18,564 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 297,039 Value ($000) $20,588 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 296,715 Value ($000) $21,349 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 297,973 Value ($000) $21,183 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 297,148 Value ($000) $22,880 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 301,272 Value ($000) $22,002 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 299,726 Value ($000) $18,688 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 301,237 Value ($000) $17,824 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 301,515 Value ($000) $20,147 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 302,177 Value ($000) $19,076 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 303,138 Value ($000) $18,804 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 303,365 Value ($000) $18,290 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 308,593 Value ($000) $18,145 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 328,516 Value ($000) $18,311 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 333,264 Value ($000) $21,392 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 331,774 Value ($000) $16,824 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 336,683 Value ($000) $15,269 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,113,488 Value ($000) $53,125 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 407,923 Value ($000) $21,204 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,140,488 Value ($000) $70,802 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,152,488 Value ($000) $63,779 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,162,788 Value ($000) $73,546 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 256,373 Value ($000) $16,049 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 255,582 Value ($000) $16,291 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 218,950 Value ($000) $12,200 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 7,850 Value ($000) $427 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 7,958 Value ($000) $465 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,850 Value ($000) $423 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 171,444 Value ($000) $12,610 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 180,976 Value ($000) $11,561 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 290,593 Value ($000) $19,990 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 278,687 Value ($000) $16,498 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 276,999 Value ($000) $18,432 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 277,888 Value ($000) $17,924 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 271,046 Value ($000) $16,000 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 230,840 Value ($000) $11,814 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 238,280 Value ($000) $11,559 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 239,175 Value ($000) $12,425 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 228,145 Value ($000) $12,126 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 227,731 Value ($000) $10,539 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 225,511 Value ($000) $10,078 Avg Close $28.67 Range $25.88 - $32.74