BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2021
Shares 5,269 Value ($000) $329 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,719 Value ($000) $338 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,681 Value ($000) $380 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,090 Value ($000) $321 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,231 Value ($000) $386 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,098 Value ($000) $428 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,207 Value ($000) $424 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,565 Value ($000) $254 Avg Close $48.58 Range $36.37 - $54.31
Q3 2019
Shares 4,840 Value ($000) $300 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,000 Value ($000) $45 Avg Close $36.12 Range $34.55 - $38.64
Q4 2018
Shares 9,680 Value ($000) $552 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,840 Value ($000) $300 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,840 Value ($000) $213 Avg Close $40.63 Range $37.60 - $47.56