BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2021
Shares 3,930 Value ($000) $233 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,930 Value ($000) $263 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,930 Value ($000) $248 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,430 Value ($000) $399 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,620 Value ($000) $339 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,200 Value ($000) $306 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 13,700 Value ($000) $764 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 13,400 Value ($000) $860 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 13,400 Value ($000) $680 Avg Close $36.77 Range $33.25 - $40.25
Q4 2018
Shares 20,000 Value ($000) $1,040 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 20,000 Value ($000) $1,242 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,000 Value ($000) $221 Avg Close $40.63 Range $37.60 - $47.56
Q2 2016
Shares 3,000 Value ($000) $221 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 3,000 Value ($000) $206 Avg Close $46.69 Range $41.25 - $50.07
Q2 2015
Shares 3,000 Value ($000) $200 Avg Close $46.01 Range $43.74 - $48.77
Q4 2014
Shares 4,500 Value ($000) $266 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,700 Value ($000) $292 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,700 Value ($000) $277 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 5,700 Value ($000) $296 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 5,700 Value ($000) $303 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 6,500 Value ($000) $301 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 6,500 Value ($000) $290 Avg Close $28.67 Range $25.88 - $32.74