BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Whitegate Investment Counselors, Inc.'s Holding History (CIK: 0001667102)

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

Q3 2021
Shares 11,799 Value ($000) $698 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 12,116 Value ($000) $810 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 12,107 Value ($000) $764 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 12,099 Value ($000) $750 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 10,610 Value ($000) $640 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,602 Value ($000) $623 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 10,594 Value ($000) $590 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,403 Value ($000) $668 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 9,555 Value ($000) $485 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 9,335 Value ($000) $423 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,653 Value ($000) $461 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,265 Value ($000) $482 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,263 Value ($000) $575 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 9,861 Value ($000) $546 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 9,859 Value ($000) $624 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 9,691 Value ($000) $594 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 9,646 Value ($000) $615 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 9,646 Value ($000) $537 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 9,946 Value ($000) $541 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 10,004 Value ($000) $585 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 10,404 Value ($000) $561 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 10,529 Value ($000) $774 Avg Close $50.50 Range $45.37 - $53.68
Q1 2014
Shares 9,629 Value ($000) $615 Avg Close $35.93 Range $32.08 - $38.81