BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 12,348 Value ($000) $753 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,031 Value ($000) $511 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,830 Value ($000) $353 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 5,558 Value ($000) $301 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 6,252 Value ($000) $363 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,514 Value ($000) $289 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,531 Value ($000) $314 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,373 Value ($000) $243 Avg Close $65.23 Range $59.13 - $70.48
Q1 2022
Shares 2,469 Value ($000) $180 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,553 Value ($000) $159 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,519 Value ($000) $89 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,015 Value ($000) $67 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,025 Value ($000) $190 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,895 Value ($000) $242 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,254 Value ($000) $136 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,181 Value ($000) $128 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,002 Value ($000) $112 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,595 Value ($000) $102 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 985 Value ($000) $50 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 326 Value ($000) $14,786 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 983 Value ($000) $47 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 166 Value ($000) $9 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 166 Value ($000) $10 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 166 Value ($000) $9 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,487 Value ($000) $94 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 887 Value ($000) $55 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,777 Value ($000) $113 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 285 Value ($000) $16 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 491 Value ($000) $27 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 207 Value ($000) $12 Avg Close $39.53 Range $35.46 - $43.35