BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 2,636 Value ($000) $153 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,263 Value ($000) $209 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,121 Value ($000) $216 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,187 Value ($000) $229 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,963 Value ($000) $282 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,700 Value ($000) $439 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,365 Value ($000) $319 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,049 Value ($000) $190 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,171 Value ($000) $188 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,067 Value ($000) $339 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,083 Value ($000) $258 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 10,039 Value ($000) $623 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 12,452 Value ($000) $751 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 33,292 Value ($000) $1,958 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 38,103 Value ($000) $2,124 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 18,458 Value ($000) $1,176 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 19,357 Value ($000) $982 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 19,191 Value ($000) $870 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 12,480 Value ($000) $595 Avg Close $38.30 Range $34.06 - $41.82