BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2025
Shares 5,198 Value ($000) $241 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,175 Value ($000) $316 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,175 Value ($000) $293 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,175 Value ($000) $268 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,410 Value ($000) $225 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,868 Value ($000) $318 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,870 Value ($000) $301 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,245 Value ($000) $304 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,638 Value ($000) $363 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,720 Value ($000) $396 Avg Close $61.50 Range $56.94 - $65.57
Q1 2022
Shares 2,840 Value ($000) $207,446 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 4,424 Value ($000) $261,801 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,974 Value ($000) $265,580 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,974 Value ($000) $250,914 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,135 Value ($000) $256,529 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,255 Value ($000) $256,568 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,130 Value ($000) $301,644 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,430 Value ($000) $302,668 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,750 Value ($000) $369,093 Avg Close $45.19 Range $38.12 - $51.10