BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2022
Shares 6,916 Value ($000) $505 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,361 Value ($000) $459 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,501 Value ($000) $444 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,881 Value ($000) $527 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 9,341 Value ($000) $590 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,731 Value ($000) $604 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,164 Value ($000) $552 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,604 Value ($000) $506 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 8,604 Value ($000) $480 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 8,634 Value ($000) $554 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 2,333 Value ($000) $145 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 2,333 Value ($000) $129 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,333 Value ($000) $148 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 2,333 Value ($000) $143 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 2,333 Value ($000) $149 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,333 Value ($000) $130 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 2,333 Value ($000) $127 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,442 Value ($000) $84 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 9,113 Value ($000) $491 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,799 Value ($000) $279 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,799 Value ($000) $243 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,384 Value ($000) $164 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,384 Value ($000) $141 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 2,384 Value ($000) $159 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 2,634 Value ($000) $170 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,634 Value ($000) $215 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,634 Value ($000) $135 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 2,634 Value ($000) $128 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 2,634 Value ($000) $137 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 2,634 Value ($000) $140 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,634 Value ($000) $122 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 2,634 Value ($000) $118 Avg Close $28.67 Range $25.88 - $32.74