BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q2 2024
Shares 489,767 Value ($000) $20,340 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 517,557 Value ($000) $28,067 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 533,864 Value ($000) $27,393 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 534,149 Value ($000) $31,002 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 535,272 Value ($000) $34,231 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 531,461 Value ($000) $37 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 533,082 Value ($000) $38 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 361,953 Value ($000) $25,731 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 353,371 Value ($000) $27,210 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 472,893 Value ($000) $34,535 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 473,239 Value ($000) $29,506 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 404,816 Value ($000) $23,953 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 407,042 Value ($000) $27,199 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 394,095 Value ($000) $24,879 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 284,236 Value ($000) $17,631 Avg Close $50.03 Range $46.17 - $53.88
Q4 2019
Shares 1,190 Value ($000) $76 Avg Close $45.19 Range $38.12 - $51.10
Q3 2017
Shares 61,045 Value ($000) $3,891 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 60,551 Value ($000) $3,373 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 60,551 Value ($000) $3,292 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 52,052 Value ($000) $2,960 Avg Close $39.53 Range $35.46 - $43.35