BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Martin Investment Management, LLC's Holding History (CIK: 0001511888)

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

Q4 2023
Shares 10,077 Value ($000) $517 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 118,599 Value ($000) $6,883 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 124,053 Value ($000) $7,933 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 127,762 Value ($000) $8,855 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 118,155 Value ($000) $8,501 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 115,226 Value ($000) $8,191 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 114,152 Value ($000) $8,790 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 115,820 Value ($000) $8,458 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 109,759 Value ($000) $6,843 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 120,385 Value ($000) $7,123 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 119,815 Value ($000) $8,006 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 119,495 Value ($000) $7,544 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 107,173 Value ($000) $6,648 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 108,457 Value ($000) $6,539 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 103,482 Value ($000) $6,085 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 102,020 Value ($000) $5,687 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 126,787 Value ($000) $8,138 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 233,031 Value ($000) $11,817 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 232,069 Value ($000) $10,524 Avg Close $36.12 Range $34.55 - $38.64