BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q1 2024
Shares 135,045 Value ($000) $7,323 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 131,760 Value ($000) $6,761 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 129,732 Value ($000) $7,530 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 129,569 Value ($000) $8,286 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 128,950 Value ($000) $9,278 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 128,753 Value ($000) $9,153 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 127,556 Value ($000) $9,822 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 126,906 Value ($000) $9,268 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 125,987 Value ($000) $7,855 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 125,419 Value ($000) $7,421 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 125,623 Value ($000) $8,394 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 125,419 Value ($000) $8,649 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 125,138 Value ($000) $7,762 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 124,225 Value ($000) $7,490 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 123,273 Value ($000) $7,248 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 123,223 Value ($000) $7,910 Avg Close $45.19 Range $38.12 - $51.10
Q1 2018
Shares 178,436 Value ($000) $11,286 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 174,575 Value ($000) $10,698 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 177,169 Value ($000) $11,293 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 177,974 Value ($000) $9,917 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 178,201 Value ($000) $9,691 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 178,961 Value ($000) $10,458 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 180,316 Value ($000) $9,723 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 181,340 Value ($000) $13,338 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 212,200 Value ($000) $13,555 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 211,755 Value ($000) $14,567 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 211,750 Value ($000) $12,536 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 211,620 Value ($000) $14,081 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 212,170 Value ($000) $13,685 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 212,290 Value ($000) $12,531 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 212,485 Value ($000) $10,875 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 212,770 Value ($000) $10,321 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 212,015 Value ($000) $11,014 Avg Close $35.93 Range $32.08 - $38.81