BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 1,700 Value ($000) $99 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,700 Value ($000) $109 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,700 Value ($000) $118 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,700 Value ($000) $122 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,700 Value ($000) $121 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,700 Value ($000) $131 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,700 Value ($000) $124 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,700 Value ($000) $106 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,700 Value ($000) $101 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,700 Value ($000) $114 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,700 Value ($000) $107 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,700 Value ($000) $105 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,700 Value ($000) $99 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,700 Value ($000) $100 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,700 Value ($000) $95 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,700 Value ($000) $109 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,700 Value ($000) $86 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,700 Value ($000) $77 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,700 Value ($000) $81 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,700 Value ($000) $88 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,700 Value ($000) $106 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,700 Value ($000) $94 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,700 Value ($000) $108 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,700 Value ($000) $104 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,700 Value ($000) $108 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,700 Value ($000) $95 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,700 Value ($000) $92 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,700 Value ($000) $99 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,700 Value ($000) $92 Avg Close $46.14 Range $38.62 - $55.40