BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q2 2025
Shares 33,415 Value ($000) $1,547 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 33,290 Value ($000) $2,030 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 31,782 Value ($000) $1,798 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 31,654 Value ($000) $1,638 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 31,201 Value ($000) $1,296 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 30,917 Value ($000) $1,677 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 30,344 Value ($000) $1,557 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 29,638 Value ($000) $1,720 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 29,428 Value ($000) $1,882 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 29,367 Value ($000) $2,035 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 28,852 Value ($000) $2,076 Avg Close $65.23 Range $59.13 - $70.48