BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q2 2023
Shares 6,531 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,542 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 8,035 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 14,659 Value ($000) $1,042 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,657 Value ($000) $1,129 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 16,530 Value ($000) $1,207 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 14,518 Value ($000) $905 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 17,496 Value ($000) $1,035 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 17,069 Value ($000) $1,141 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,833 Value ($000) $494 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,756 Value ($000) $233 Avg Close $50.03 Range $46.17 - $53.88
Q1 2020
Shares 3,901 Value ($000) $217 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,000 Value ($000) $257 Avg Close $45.19 Range $38.12 - $51.10
Q1 2018
Shares 3,814 Value ($000) $241 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,814 Value ($000) $234 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,814 Value ($000) $243 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,064 Value ($000) $226 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,064 Value ($000) $221 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,064 Value ($000) $238 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,064 Value ($000) $219 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,764 Value ($000) $424 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,764 Value ($000) $368 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 7,214 Value ($000) $496 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 7,214 Value ($000) $427 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 9,214 Value ($000) $613 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 9,214 Value ($000) $594 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 9,614 Value ($000) $568 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 9,614 Value ($000) $492 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 9,614 Value ($000) $466 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 10,114 Value ($000) $525 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 9,614 Value ($000) $511 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 9,614 Value ($000) $445 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 9,614 Value ($000) $430 Avg Close $28.67 Range $25.88 - $32.74