BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2023
Shares 4,155 Value ($000) $241 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,155 Value ($000) $266 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,150 Value ($000) $288 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,150 Value ($000) $299 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,162 Value ($000) $295 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,150 Value ($000) $319 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,976 Value ($000) $440 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,718 Value ($000) $356 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,592 Value ($000) $330 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,592 Value ($000) $373 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,976 Value ($000) $440 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,034 Value ($000) $436 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,034 Value ($000) $424 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 30 Value ($000) $444 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 7,559 Value ($000) $421 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 7,443 Value ($000) $477 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,918 Value ($000) $350 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,918 Value ($000) $314 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 7,145 Value ($000) $340 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 7,130 Value ($000) $370 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 7,130 Value ($000) $442 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 7,130 Value ($000) $394 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 8,380 Value ($000) $530 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 8,380 Value ($000) $513 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,918 Value ($000) $441 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,918 Value ($000) $385 Avg Close $39.90 Range $37.81 - $42.46
Q3 2015
Shares 3 Value ($000) $0 Avg Close $44.54 Range $36.38 - $49.52
Q4 2014
Shares 12 Value ($000) $1 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 12 Value ($000) $1 Avg Close $34.21 Range $32.43 - $35.73