BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q1 2024
Shares 107,340 Value ($000) $5,821 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 56,032 Value ($000) $2,875 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 79,381 Value ($000) $4,607 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 77,156 Value ($000) $4,934 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 75,200 Value ($000) $5,212 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 73,071 Value ($000) $5,257 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 70,158 Value ($000) $4,988 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 66,484 Value ($000) $5,119 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 64,723 Value ($000) $4,727 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 61,382 Value ($000) $3,827 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 55,297 Value ($000) $3,272 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 55,443 Value ($000) $3,705 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 53,888 Value ($000) $3,402 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 49,406 Value ($000) $3,065 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 47,021 Value ($000) $2,835 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 47,236 Value ($000) $2,777 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 46,551 Value ($000) $2,595 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 45,644 Value ($000) $2,930 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 45,760 Value ($000) $2,320 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 42,849 Value ($000) $1,943 Avg Close $36.12 Range $34.55 - $38.64