BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q2 2023
Shares 158,363 Value ($000) $10,127 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 162,659 Value ($000) $11,274 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 161,819 Value ($000) $11,643 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 167,629 Value ($000) $11,917 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 168,126 Value ($000) $13,036 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 166,277 Value ($000) $12,143 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 161,328 Value ($000) $10,059 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 158,728 Value ($000) $9,392 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 157,627 Value ($000) $10,533 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 157,002 Value ($000) $9,912 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 155,921 Value ($000) $9,672 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 156,404 Value ($000) $9,430 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 156,014 Value ($000) $9,174 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 158,031 Value ($000) $8,809 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 158,834 Value ($000) $10,196 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 183,435 Value ($000) $9,302 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 146,285 Value ($000) $6,634 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 146,876 Value ($000) $7,007 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 143,611 Value ($000) $7,465 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 147,431 Value ($000) $9,153 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 146,179 Value ($000) $8,090 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 148,126 Value ($000) $9,369 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 147,744 Value ($000) $9,054 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 146,381 Value ($000) $9,330 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 143,319 Value ($000) $7,986 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 141,359 Value ($000) $7,687 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 123,948 Value ($000) $7,244 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 123,509 Value ($000) $6,660 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 122,370 Value ($000) $9,000 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 119,578 Value ($000) $7,639 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 126,240 Value ($000) $8,684 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 126,683 Value ($000) $7,500 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 126,659 Value ($000) $8,428 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 126,680 Value ($000) $8,171 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 126,803 Value ($000) $7,485 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 127,282 Value ($000) $6,514 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 127,945 Value ($000) $6,207 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 122,500 Value ($000) $6,364 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 116,183 Value ($000) $6,175 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 116,670 Value ($000) $5,399 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 116,680 Value ($000) $5,214 Avg Close $28.67 Range $25.88 - $32.74