BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 10,026 Value ($000) $641 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 16,220 Value ($000) $1,124 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 52,286 Value ($000) $3,762 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 57,793 Value ($000) $4,109 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 67,550 Value ($000) $5,201 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 77,383 Value ($000) $5,651 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 100,793 Value ($000) $6,284 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 121,459 Value ($000) $7,187 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 140,174 Value ($000) $9,366 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 144,836 Value ($000) $9,143 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 126,962 Value ($000) $7,875 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 137,089 Value ($000) $8,265 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 117,585 Value ($000) $6,914 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 67,227 Value ($000) $3,747 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 100,382 Value ($000) $6,444 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 70,735 Value ($000) $3,587 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 119,003 Value ($000) $5,397 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 123,808 Value ($000) $5,907 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 108,967 Value ($000) $5,664 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 158,184 Value ($000) $9,820 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 164,366 Value ($000) $9,096 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 144,807 Value ($000) $9,159 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 62,623 Value ($000) $3,838 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 45,447 Value ($000) $2,897 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 39,645 Value ($000) $2,209 Avg Close $39.90 Range $37.81 - $42.46
Q4 2013
Shares 30,566 Value ($000) $1,625 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 117,057 Value ($000) $5,417 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 132,325 Value ($000) $5,914 Avg Close $28.67 Range $25.88 - $32.74