BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2023
Shares 11,360 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 122,604 Value ($000) $8 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 121,457 Value ($000) $9 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 19,841 Value ($000) $1,410 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 18,507 Value ($000) $1,425 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,764 Value ($000) $494 Avg Close $56.83 Range $51.26 - $62.78
Q1 2014
Shares 8,750 Value ($000) $455 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 8,480 Value ($000) $451 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 8,070 Value ($000) $374 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 4,750 Value ($000) $213 Avg Close $28.67 Range $25.88 - $32.74