BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2022
Shares 35 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 4,063 Value ($000) $313 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,063 Value ($000) $297 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,063 Value ($000) $253 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,063 Value ($000) $240 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,063 Value ($000) $271 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,063 Value ($000) $256 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,063 Value ($000) $252 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,415 Value ($000) $266 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,274 Value ($000) $251 Avg Close $47.92 Range $42.54 - $52.36
Q2 2019
Shares 4,518 Value ($000) $205 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,518 Value ($000) $216 Avg Close $38.30 Range $34.06 - $41.82
Q3 2017
Shares 3,363 Value ($000) $214 Avg Close $43.12 Range $38.45 - $47.08
Q2 2016
Shares 2,835 Value ($000) $209 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,335 Value ($000) $213 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,435 Value ($000) $236 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,539 Value ($000) $210 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,504 Value ($000) $233 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,504 Value ($000) $226 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,104 Value ($000) $242 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,104 Value ($000) $210 Avg Close $34.21 Range $32.43 - $35.73
Q1 2014
Shares 6,704 Value ($000) $348 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,104 Value ($000) $218 Avg Close $34.16 Range $30.90 - $36.54