BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q4 2024
Shares 70,000 Value ($000) $4 Avg Close $52.58 Range $48.05 - $57.51
Q4 2021
Shares 70,000 Value ($000) $4,365 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 85,000 Value ($000) $5,680 Avg Close $53.89 Range $50.83 - $56.16
Q2 2020
Shares 60,000 Value ($000) $3,813 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 320,000 Value ($000) $18,479 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 130,000 Value ($000) $8,345 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 140,000 Value ($000) $8,691 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 135,000 Value ($000) $7,471 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 80,000 Value ($000) $5,060 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 75,000 Value ($000) $4,596 Avg Close $46.46 Range $44.42 - $49.11
Q1 2017
Shares 77,400 Value ($000) $4,209 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 125,000 Value ($000) $7,305 Avg Close $39.53 Range $35.46 - $43.35
Q2 2016
Shares 55,000 Value ($000) $4,045 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 80,000 Value ($000) $5,110 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 75,000 Value ($000) $5,159 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 75,000 Value ($000) $4,440 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 69,500 Value ($000) $4,625 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 67,500 Value ($000) $4,354 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 79,200 Value ($000) $4,675 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 70,000 Value ($000) $3,583 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 60,000 Value ($000) $2,911 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 82,780 Value ($000) $4,300 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 75,000 Value ($000) $3,986 Avg Close $34.16 Range $30.90 - $36.54