BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2022
Shares 4,424 Value ($000) $318 Avg Close $65.23 Range $59.13 - $70.48
Q3 2018
Shares 200 Value ($000) $12 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 200 Value ($000) $11 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 200 Value ($000) $13 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 858 Value ($000) $53 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 200 Value ($000) $13 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 200 Value ($000) $11 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 200 Value ($000) $11 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 467 Value ($000) $27 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,734 Value ($000) $523 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 608 Value ($000) $45 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 234 Value ($000) $15 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 200 Value ($000) $14 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 200 Value ($000) $12 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 234 Value ($000) $16 Avg Close $46.01 Range $43.74 - $48.77