BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2025
Shares 40,222 Value ($000) $2,453 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 100,816 Value ($000) $5,702 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 96,660 Value ($000) $5,001 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 97,701 Value ($000) $4,058 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 99,345 Value ($000) $5,387 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 102,075 Value ($000) $5,237 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 172,466 Value ($000) $10,010 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 180,995 Value ($000) $11,575 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 194,035 Value ($000) $13,449 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 210,794 Value ($000) $15,167 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 218,351 Value ($000) $15,523 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 217,985 Value ($000) $16,785 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 136,334 Value ($000) $9,956 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 132,059 Value ($000) $8,234 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 121,407 Value ($000) $7,184 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 46,186 Value ($000) $3,086 Avg Close $53.89 Range $50.83 - $56.16