BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q3 2024
Shares 243,150 Value ($000) $12,581 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 501,533 Value ($000) $20,829 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 677,079 Value ($000) $36,718 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 677,544 Value ($000) $34,765 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 685,696 Value ($000) $39,798 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 686,163 Value ($000) $43,880 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 685,036 Value ($000) $47,480 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 683,233 Value ($000) $49,159 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 684,397 Value ($000) $48,654 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 684,207 Value ($000) $52,684 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 683,677 Value ($000) $49,929 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 680,077 Value ($000) $44,190 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 682,596 Value ($000) $40,389 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 681,711 Value ($000) $45,552 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 913,911 Value ($000) $57,695 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 918,961 Value ($000) $57,003 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 918,261 Value ($000) $55,362 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 916,961 Value ($000) $53,917 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 916,961 Value ($000) $51,215 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 909,053 Value ($000) $58,352 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 678,264 Value ($000) $34,395 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 678,264 Value ($000) $30,759 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 677,614 Value ($000) $32,329 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 675,144 Value ($000) $35,094 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 672,394 Value ($000) $41,742 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 672,625 Value ($000) $37,223 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 676,725 Value ($000) $42,803 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 687,375 Value ($000) $42,122 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 684,513 Value ($000) $43,611 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 684,263 Value ($000) $38,127 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 684,313 Value ($000) $37,213 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 685,940 Value ($000) $40,086 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 677,174 Value ($000) $36,513 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 663,238 Value ($000) $48,781 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 662,072 Value ($000) $47,550 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 662,072 Value ($000) $45,544 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 661,196 Value ($000) $39,143 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 662,246 Value ($000) $44,066 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 812,338 Value ($000) $51,956 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 812,338 Value ($000) $47,952 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 812,338 Value ($000) $41,575 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 812,799 Value ($000) $39,429 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 812,799 Value ($000) $42,225 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 813,299 Value ($000) $43,227 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 813,299 Value ($000) $37,639 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 814,075 Value ($000) $36,381 Avg Close $28.67 Range $25.88 - $32.74