BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2023
Shares 18,953 Value ($000) $972 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 18,785 Value ($000) $1,090 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 18,829 Value ($000) $1,204 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 30,241 Value ($000) $2,096 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 29,764 Value ($000) $2,141 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 30,534 Value ($000) $2,163 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 35,849 Value ($000) $2,749 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 41,380 Value ($000) $3,022 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 39,039 Value ($000) $2,434 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 38,400 Value ($000) $2,272 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 30,230 Value ($000) $2,020 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 29,294 Value ($000) $1,849 Avg Close $51.03 Range $48.08 - $55.07
Q2 2019
Shares 19,438 Value ($000) $882 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 19,619 Value ($000) $936 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 19,409 Value ($000) $1,009 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 15,929 Value ($000) $989 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 15,985 Value ($000) $885 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,655 Value ($000) $990 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 14,880 Value ($000) $912 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 14,021 Value ($000) $894 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 12,787 Value ($000) $712 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 11,352 Value ($000) $617 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 7,651 Value ($000) $447 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,270 Value ($000) $392 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,830 Value ($000) $429 Avg Close $50.50 Range $45.37 - $53.68
Q2 2012
Shares 12,469 Value ($000) $448 Avg Close — Range —
Q1 2012
Shares 11,245 Value ($000) $380 Avg Close — Range —
Q4 2011
Shares 16,198 Value ($000) $571 Avg Close — Range —
Q3 2011
Shares 15,993 Value ($000) $502 Avg Close — Range —
Q2 2011
Shares 16,827 Value ($000) $487 Avg Close — Range —