BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q2 2023
Shares 3,315 Value ($000) $212 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,415 Value ($000) $237 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 8,480 Value ($000) $610 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 8,480 Value ($000) $603 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 11,345 Value ($000) $829 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 11,388 Value ($000) $710 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,638 Value ($000) $435 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,723 Value ($000) $516 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 7,723 Value ($000) $479 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 7,723 Value ($000) $469 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,744 Value ($000) $455 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 33,645 Value ($000) $1,875 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 33,735 Value ($000) $2,165 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 21,292 Value ($000) $1,080 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 20,767 Value ($000) $888 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,919 Value ($000) $473 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 10,019 Value ($000) $521 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 15,864 Value ($000) $985 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 15,864 Value ($000) $878 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 16,324 Value ($000) $1,032 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 16,359 Value ($000) $1,002 Avg Close $46.46 Range $44.42 - $49.11