BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q2 2023
Shares 6,210 Value ($000) $397 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,810 Value ($000) $472 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,985 Value ($000) $503 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,985 Value ($000) $496 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,485 Value ($000) $576 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,485 Value ($000) $546 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,485 Value ($000) $466 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 8,485 Value ($000) $502 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,285 Value ($000) $553 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,785 Value ($000) $554 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,785 Value ($000) $545 Avg Close $50.03 Range $46.17 - $53.88