BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PRINCETON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167026)

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

Q2 2024
Shares 6,187 Value ($000) $257 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,992 Value ($000) $379 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,660 Value ($000) $393 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,832 Value ($000) $513 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,258 Value ($000) $720 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 12,106 Value ($000) $839 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 40,666 Value ($000) $2,926 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 46,081 Value ($000) $3,276 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 46,819 Value ($000) $3,605 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 63,994 Value ($000) $4,673 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 63,888 Value ($000) $3,983 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 65,153 Value ($000) $3,855 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 65,605 Value ($000) $4,384 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 65,273 Value ($000) $4,121 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 66,525 Value ($000) $4,127 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 63,528 Value ($000) $3,830 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 61,344 Value ($000) $3,607 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 59,474 Value ($000) $3,636 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 57,061 Value ($000) $3,780 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 56,922 Value ($000) $2,887 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 57,810 Value ($000) $2,622 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 60,392 Value ($000) $2,881 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 58,967 Value ($000) $3,065 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 91,194 Value ($000) $5,661 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 119,739 Value ($000) $6,626 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 120,905 Value ($000) $7,647 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 128,310 Value ($000) $7,863 Avg Close $46.46 Range $44.42 - $49.11