BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2022
Shares 7,256 Value ($000) $516 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,256 Value ($000) $559 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,256 Value ($000) $530 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,256 Value ($000) $452 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,256 Value ($000) $429 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,256 Value ($000) $485 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,256 Value ($000) $458 Avg Close $51.03 Range $48.08 - $55.07
Q4 2019
Shares 10,200 Value ($000) $655 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 115,700 Value ($000) $5,867 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 165,397 Value ($000) $7,501 Avg Close $36.12 Range $34.55 - $38.64
Q3 2016
Shares 8,290 Value ($000) $447 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 8,290 Value ($000) $610 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 8,290 Value ($000) $530 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 8,290 Value ($000) $570 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 8,290 Value ($000) $491 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 8,290 Value ($000) $552 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,290 Value ($000) $535 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,290 Value ($000) $489 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 8,290 Value ($000) $424 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 8,290 Value ($000) $402 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 8,290 Value ($000) $431 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 8,290 Value ($000) $441 Avg Close $34.16 Range $30.90 - $36.54