BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2023
Shares 10,520 Value ($000) $611 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,520 Value ($000) $611 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 18,950 Value ($000) $1,212 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 19,250 Value ($000) $1,334 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 19,800 Value ($000) $1,425 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 19,700 Value ($000) $1,400,473 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 22,127 Value ($000) $1,704 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 20,650 Value ($000) $1,508,070 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 23,750 Value ($000) $1,481 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 27,350 Value ($000) $1,618 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 27,250 Value ($000) $1,821 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 27,250 Value ($000) $1,720 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 27,750 Value ($000) $1,721 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 27,750 Value ($000) $1,673 Avg Close $48.59 Range $45.94 - $51.89
Q3 2016
Shares 36,387 Value ($000) $1,961 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 151,687 Value ($000) $11,156 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 86,687 Value ($000) $5,537 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 114,187 Value ($000) $7,854 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 44,387 Value ($000) $2,627 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 35,387 Value ($000) $2,354 Avg Close $46.01 Range $43.74 - $48.77