BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q1 2024
Shares 35,682 Value ($000) $1,935 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 37,400 Value ($000) $1,919 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 38,308 Value ($000) $2,223 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 39,003 Value ($000) $2,494 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 39,578 Value ($000) $2,743 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 39,903 Value ($000) $2,871 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 41,891 Value ($000) $2,978 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 41,891 Value ($000) $3,226 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 41,729 Value ($000) $3,047 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 41,679 Value ($000) $2,599 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 41,993 Value ($000) $2,485 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 41,817 Value ($000) $2,794 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 42,057 Value ($000) $2,655 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 42,542 Value ($000) $2,639 Avg Close $50.03 Range $46.17 - $53.88