BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q1 2022
Shares 3,326 Value ($000) $243,000 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,326 Value ($000) $207,000 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 3,377 Value ($000) $227,000 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,423 Value ($000) $216,000 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,536 Value ($000) $219,000 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,477 Value ($000) $210,000 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,477 Value ($000) $204,000 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,677 Value ($000) $260,696 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,893 Value ($000) $314 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,893 Value ($000) $248,000 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,893 Value ($000) $222,000 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,375 Value ($000) $256,000 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,975 Value ($000) $311 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,975 Value ($000) $371 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,159 Value ($000) $341 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,077 Value ($000) $384 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,277 Value ($000) $385 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,717 Value ($000) $428 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,769 Value ($000) $377 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 10,141 Value ($000) $551 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,538 Value ($000) $324 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,538 Value ($000) $299 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,538 Value ($000) $407 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,691 Value ($000) $364 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,991 Value ($000) $412 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,938 Value ($000) $352,000 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 6,338 Value ($000) $422,000 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 7,738 Value ($000) $499,000 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 5,677 Value ($000) $335 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,677 Value ($000) $291 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,677 Value ($000) $275,000 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,477 Value ($000) $233,000 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,637 Value ($000) $246,000 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,297 Value ($000) $245 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 5,297 Value ($000) $237 Avg Close $28.67 Range $25.88 - $32.74