BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q3 2023
Shares 73,415 Value ($000) $4,261 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 71,052 Value ($000) $4,544 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 70,741 Value ($000) $4,903 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 69,386 Value ($000) $4,992 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 68,616 Value ($000) $4,783 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 67,558 Value ($000) $5,202 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 73,168 Value ($000) $5,343 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 64,754 Value ($000) $4,037 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 62,779 Value ($000) $3,715 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 62,538 Value ($000) $4,179 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 58,919 Value ($000) $3,720 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 60,903 Value ($000) $3,778 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 60,830 Value ($000) $3,667 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 59,509 Value ($000) $3,499 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 57,519 Value ($000) $3,206 Avg Close $48.58 Range $36.37 - $54.31