BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2024
Shares 850 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 850 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 850 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 850 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 850 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 850 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 850 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 850 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 850 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 950 Value ($000) $68 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 950 Value ($000) $73 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,550 Value ($000) $114 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,150 Value ($000) $70 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,150 Value ($000) $68 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,150 Value ($000) $77 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,150 Value ($000) $73 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,150 Value ($000) $71 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,500 Value ($000) $90 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,500 Value ($000) $89 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,100 Value ($000) $115 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,500 Value ($000) $160 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 2,500 Value ($000) $127 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 2,500 Value ($000) $113 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 2,200 Value ($000) $105 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 2,200 Value ($000) $114 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,700 Value ($000) $106 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,700 Value ($000) $94 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,500 Value ($000) $93 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,400 Value ($000) $86 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,400 Value ($000) $89 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 2,983 Value ($000) $168 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,300 Value ($000) $71 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 500 Value ($000) $29 Avg Close $39.53 Range $35.46 - $43.35
Q2 2015
Shares 958 Value ($000) $64 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 893 Value ($000) $57 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 893 Value ($000) $53 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 553 Value ($000) $28 Avg Close $34.21 Range $32.43 - $35.73