BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2021
Shares 3,406 Value ($000) $202 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 23,117 Value ($000) $1,545 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 23,684 Value ($000) $1,495 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 25,135 Value ($000) $1,559 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 28,316 Value ($000) $1,708 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 30,132 Value ($000) $1,772 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 31,778 Value ($000) $1,761 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 35,913 Value ($000) $2,305 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 32,187 Value ($000) $1,632 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 30,258 Value ($000) $1,372 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 25,962 Value ($000) $1,237 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 28,632 Value ($000) $1,460 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 31,638 Value ($000) $1,964 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 33,211 Value ($000) $1,838 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 35,574 Value ($000) $2,250 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 36,195 Value ($000) $2,218 Avg Close $46.46 Range $44.42 - $49.11