BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2024
Shares 4,592 Value ($000) $249 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,769 Value ($000) $296 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 7,968 Value ($000) $462 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,950 Value ($000) $508 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,984 Value ($000) $553 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,258 Value ($000) $522 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,032 Value ($000) $500 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,884 Value ($000) $530 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,185 Value ($000) $525 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,101 Value ($000) $443 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,883 Value ($000) $466 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,163 Value ($000) $545 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,298 Value ($000) $524 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,363 Value ($000) $519 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,454 Value ($000) $382 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,045 Value ($000) $414 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,998 Value ($000) $386 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,953 Value ($000) $437 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,621 Value ($000) $235 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 5,603 Value ($000) $254 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,554 Value ($000) $265 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,549 Value ($000) $288 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,948 Value ($000) $369 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,268 Value ($000) $347 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,199 Value ($000) $392 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,464 Value ($000) $396 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,428 Value ($000) $410 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,957 Value ($000) $332 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,718 Value ($000) $311 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,227 Value ($000) $364 Avg Close $39.53 Range $35.46 - $43.35