BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2024
Shares 20,343 Value ($000) $1,103 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 20,778 Value ($000) $1,066 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 21,188 Value ($000) $1,230 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 21,538 Value ($000) $1,377 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 21,850 Value ($000) $1,514 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 22,145 Value ($000) $1,593 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 23,479 Value ($000) $1,669 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 18,151 Value ($000) $1,398 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 19,650 Value ($000) $1,435 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 23,938 Value ($000) $1,493 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 24,875 Value ($000) $1,472 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 23,824 Value ($000) $1,592 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 22,798 Value ($000) $1,439 Avg Close $51.03 Range $48.08 - $55.07