BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q2 2023
Shares 62,949 Value ($000) $4,026 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 64,447 Value ($000) $4,467 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 65,813 Value ($000) $4,735 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 69,120 Value ($000) $4,914 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 69,120 Value ($000) $5,322 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 113,675 Value ($000) $8,302 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 115,957 Value ($000) $7,230 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 119,187 Value ($000) $7,052 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 109,020 Value ($000) $7,285 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 109,020 Value ($000) $6,882 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 95,430 Value ($000) $5,920 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 82,930 Value ($000) $5,000 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 82,930 Value ($000) $4,876 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 82,930 Value ($000) $4,623 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 94,700 Value ($000) $6,079 Avg Close $45.19 Range $38.12 - $51.10