BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2023
Shares 47,067 Value ($000) $2,732 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 64,361 Value ($000) $4,116 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 64,021 Value ($000) $4,437 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 62,414 Value ($000) $4,491 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 61,504 Value ($000) $4,372 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 58,571 Value ($000) $4,510 Avg Close $64.97 Range $61.16 - $68.74
Q4 2021
Shares 47,855 Value ($000) $2,832 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 47,855 Value ($000) $2,832 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 34,494 Value ($000) $2,305 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 35,708 Value ($000) $2,254 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 34,843 Value ($000) $2,264 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 50,138 Value ($000) $3,023 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 48,747 Value ($000) $2,866 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 48,370 Value ($000) $2,818 Avg Close $48.58 Range $36.37 - $54.31
Q4 2018
Shares 39,170 Value ($000) $2,036 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 33,295 Value ($000) $2,077 Avg Close $44.98 Range $41.00 - $47.47