BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 42,550 Value ($000) $2,721 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 39,641 Value ($000) $2,748 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 47,129 Value ($000) $3,391 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 102,277 Value ($000) $7,271 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 109,727 Value ($000) $8,449 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 130,419 Value ($000) $9,524 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 133,197 Value ($000) $8,305 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 135,717 Value ($000) $8,030 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 150,640 Value ($000) $10,066 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 152,724 Value ($000) $9,641 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 158,421 Value ($000) $9,827 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 163,720 Value ($000) $9,871 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 169,258 Value ($000) $9,952 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 181,171 Value ($000) $10,098 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 186,451 Value ($000) $11,968 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 193,018 Value ($000) $9,788 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 202,097 Value ($000) $9,165 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 202,961 Value ($000) $9,683 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 204,001 Value ($000) $10,604 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 211,566 Value ($000) $13,134 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 217,778 Value ($000) $12,052 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 216,202 Value ($000) $13,675 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 206,959 Value ($000) $12,682 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 192,519 Value ($000) $12,271 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 191,928 Value ($000) $10,694 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 188,834 Value ($000) $10,269 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 171,876 Value ($000) $10,044 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 176,321 Value ($000) $9,507 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 155,209 Value ($000) $11,416 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 134,583 Value ($000) $8,597 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 124,591 Value ($000) $8,571 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 123,005 Value ($000) $7,282 Avg Close $44.54 Range $36.38 - $49.52