BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2023
Shares 4,809 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 12,506 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,341 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 18,052 Value ($000) $1,283 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 19,125 Value ($000) $1,473 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 19,977 Value ($000) $1,459 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 21,518 Value ($000) $1,342 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 27,659 Value ($000) $1,637 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 44,695 Value ($000) $2,986 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 28,003 Value ($000) $1,768 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,451 Value ($000) $1,145 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 18,754 Value ($000) $1,131 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 17,703 Value ($000) $1,041 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,101 Value ($000) $675 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 12,150 Value ($000) $780 Avg Close $45.19 Range $38.12 - $51.10
Q2 2016
Shares 2,800 Value ($000) $206 Avg Close $50.50 Range $45.37 - $53.68