BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 14,354 Value ($000) $929 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 14,354 Value ($000) $929 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 12,385 Value ($000) $842 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 23,367 Value ($000) $1,681 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,737 Value ($000) $408 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,567 Value ($000) $583 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,582 Value ($000) $919 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,105 Value ($000) $755 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 12,441 Value ($000) $736 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 9,002 Value ($000) $601 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 9,603 Value ($000) $606 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,896 Value ($000) $614 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 39,638 Value ($000) $2,390 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 40,850 Value ($000) $2,402 Avg Close $47.92 Range $42.54 - $52.36
Q2 2019
Shares 15,684 Value ($000) $711 Avg Close $36.12 Range $34.55 - $38.64
Q3 2018
Shares 16,378 Value ($000) $1,017 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,069 Value ($000) $336 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,381 Value ($000) $172 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,295 Value ($000) $79 Avg Close $46.46 Range $44.42 - $49.11