BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2025
Shares 5,192 Value ($000) $317 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,203 Value ($000) $351 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,033 Value ($000) $260 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,092 Value ($000) $295 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,903 Value ($000) $537 Avg Close $46.17 Range $43.14 - $49.90
Q2 2023
Shares 7,117 Value ($000) $455 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,107 Value ($000) $493 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,498 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 9,916 Value ($000) $705 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,051 Value ($000) $697 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 13,134 Value ($000) $959 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,696 Value ($000) $480 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,760 Value ($000) $282 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,225 Value ($000) $282 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,082 Value ($000) $258 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,580 Value ($000) $408 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,202 Value ($000) $434 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,507 Value ($000) $324 Avg Close $47.92 Range $42.54 - $52.36