BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024
Shares 5,345 Value ($000) $222 Avg Close $41.01 Range $36.35 - $49.17
Q4 2023
Shares 4,214 Value ($000) $216 Avg Close $47.02 Range $43.24 - $51.67
Q2 2023
Shares 3,428 Value ($000) $219 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,154 Value ($000) $427 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,977 Value ($000) $430 Avg Close $65.23 Range $59.13 - $70.48
Q1 2022
Shares 27,124 Value ($000) $1,981 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 249,521 Value ($000) $14,764 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 22,390 Value ($000) $1,496 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 22,259 Value ($000) $1,405 Avg Close $51.03 Range $48.08 - $55.07
Q4 2019
Shares 52,025 Value ($000) $3,339 Avg Close $45.19 Range $38.12 - $51.10