BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2023
Shares 7,585 Value ($000) $440 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,637 Value ($000) $424 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,080 Value ($000) $352 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,814 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,814 Value ($000) $414 Avg Close $62.30 Range $56.64 - $66.22
Q4 2019
Shares 13,811 Value ($000) $887 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 9,558 Value ($000) $484 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 10,335 Value ($000) $469 Avg Close $36.12 Range $34.55 - $38.64
Q4 2017
Shares 3,111 Value ($000) $191 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,111 Value ($000) $198 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,341 Value ($000) $186 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,341 Value ($000) $182 Avg Close $39.93 Range $33.50 - $44.01