BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 173,924 Value ($000) $10,095 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 277,502 Value ($000) $17,746 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 262,741 Value ($000) $18,211 Avg Close $61.50 Range $56.94 - $65.57
Q3 2022
Shares 38,981 Value ($000) $2,771 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 38,981 Value ($000) $3,002 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 25,987 Value ($000) $1,898 Avg Close $56.83 Range $51.26 - $62.78
Q2 2020
Shares 3,545 Value ($000) $208 Avg Close $47.92 Range $42.54 - $52.36
Q3 2019
Shares 67,519 Value ($000) $3,424 Avg Close $36.77 Range $33.25 - $40.25
Q1 2019
Shares 133,171 Value ($000) $6,354 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 153,737 Value ($000) $7,991 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 167,147 Value ($000) $10,376 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,694 Value ($000) $370 Avg Close $40.63 Range $37.60 - $47.56
Q2 2016
Shares 27,003 Value ($000) $1,986 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 40,384 Value ($000) $2,580 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 21,879 Value ($000) $1,505 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 21,166 Value ($000) $1,253 Avg Close $44.54 Range $36.38 - $49.52