BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q3 2023
Shares 14,472 Value ($000) $840 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 102,057 Value ($000) $6,527 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 171,066 Value ($000) $11,857 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 180,746 Value ($000) $13,005 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 176,583 Value ($000) $12,553 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 193,462 Value ($000) $14,897 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 203,194 Value ($000) $14,839 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 195,284 Value ($000) $12,176 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 185,460 Value ($000) $10,974 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 40,125 Value ($000) $2,681 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 38,171 Value ($000) $2,410 Avg Close $51.03 Range $48.08 - $55.07
Q3 2018
Shares 5,384 Value ($000) $334 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 11,000 Value ($000) $609 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 55,749 Value ($000) $3,526 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 42,917 Value ($000) $2,630 Avg Close $46.46 Range $44.42 - $49.11