BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 695 Value ($000) $51 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,400 Value ($000) $399 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,503 Value ($000) $385 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,503 Value ($000) $435 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,462 Value ($000) $408 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,465 Value ($000) $401 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,527 Value ($000) $394 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,486 Value ($000) $440 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 7,230 Value ($000) $403 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 7,653 Value ($000) $491 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 635 Value ($000) $32 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 635 Value ($000) $29 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 457 Value ($000) $22 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 487 Value ($000) $25 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 609 Value ($000) $38 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 609 Value ($000) $34 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 634 Value ($000) $40 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 634 Value ($000) $39 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 624 Value ($000) $40 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 557 Value ($000) $31 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 481 Value ($000) $26 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 541 Value ($000) $32 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 514 Value ($000) $28 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 508 Value ($000) $37 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 508 Value ($000) $32 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 522 Value ($000) $36 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 647 Value ($000) $38 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 520 Value ($000) $35 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 520 Value ($000) $34 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 520 Value ($000) $31 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 520 Value ($000) $27 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 478 Value ($000) $23 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 478 Value ($000) $24 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 478 Value ($000) $25 Avg Close $34.16 Range $30.90 - $36.54