BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2025
Shares 5,690 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,480 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,696 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,346 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,493 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,646 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,057 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 14,901 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 17,837 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 17,837 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 19,957 Value ($000) $1,419 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 19,608 Value ($000) $1,510 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 22,861 Value ($000) $1,670 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 17,903 Value ($000) $1,116 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 22,554 Value ($000) $1,335 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 30,311 Value ($000) $2,025 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 21,703 Value ($000) $1,370 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 34,546 Value ($000) $2,143 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 32,582 Value ($000) $1,964 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 38,515 Value ($000) $2,265 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 31,900 Value ($000) $1,778 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 36,763 Value ($000) $2,360 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 32,655 Value ($000) $1,656 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 25,345 Value ($000) $1,149 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 23,537 Value ($000) $1,123 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 18,057 Value ($000) $939 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 34,659 Value ($000) $2,152 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 7,675 Value ($000) $425 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 32,005 Value ($000) $2,024 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 28,310 Value ($000) $1,735 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 35,970 Value ($000) $2,293 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 34,838 Value ($000) $1,941 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 20,229 Value ($000) $1,100 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 27,872 Value ($000) $1,629 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 29,852 Value ($000) $1,610 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 69,390 Value ($000) $5,104 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 76,378 Value ($000) $4,879 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 127,872 Value ($000) $8,796 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 109,380 Value ($000) $6,475,292 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 108,044 Value ($000) $7,189 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 110,300 Value ($000) $7,115 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 96,795 Value ($000) $5,714 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 67,219 Value ($000) $3,440 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 69,774 Value ($000) $3,385 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 61,329 Value ($000) $3,186 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 63,083 Value ($000) $3,352 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 50,134 Value ($000) $2,320 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 45,248 Value ($000) $2,022 Avg Close $28.67 Range $25.88 - $32.74