BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2023
Shares 19,859 Value ($000) $1,019 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 19,968 Value ($000) $1,159 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 19,433 Value ($000) $1,243 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 19,465 Value ($000) $1,349 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 19,646 Value ($000) $1,414 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 21,114 Value ($000) $1,501 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 21,191 Value ($000) $1,632 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 21,394 Value ($000) $1,562 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 21,600 Value ($000) $1,347 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 21,118 Value ($000) $1,250 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 20,395 Value ($000) $1,363 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 18,756 Value ($000) $1,184 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,269 Value ($000) $1,133 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 18,349 Value ($000) $1,106 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 18,058 Value ($000) $1,062 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 17,630 Value ($000) $983 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 17,812 Value ($000) $1,143 Avg Close $45.19 Range $38.12 - $51.10