BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024
Shares 60,226 Value ($000) $3,406 Avg Close $52.58 Range $48.05 - $57.51
Q4 2022
Shares 4,439 Value ($000) $319 Avg Close $65.23 Range $59.13 - $70.48
Q1 2021
Shares 39,379 Value ($000) $2,486 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 37,192 Value ($000) $2,307 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 39,574 Value ($000) $2,386 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 39,777 Value ($000) $2,339 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 47,633 Value ($000) $2,655 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 44,993 Value ($000) $2,888 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 49,188 Value ($000) $2,494 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 65,424 Value ($000) $2,967 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 73,533 Value ($000) $3,508 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 68,477 Value ($000) $3,559 Avg Close $40.98 Range $35.81 - $48.59