BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2022
Shares 303,693 Value ($000) $21,851 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 304,244 Value ($000) $21,629 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 309,926 Value ($000) $23,864 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 584,520 Value ($000) $42,687 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 595,744 Value ($000) $37,145 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 615,187 Value ($000) $36,401 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 629,066 Value ($000) $42,034 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 624,287 Value ($000) $39,411 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 620,160 Value ($000) $38,469 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 631,935 Value ($000) $38,099 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 643,385 Value ($000) $37,831 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 606,789 Value ($000) $33,822 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 602,603 Value ($000) $38,681 Avg Close $45.19 Range $38.12 - $51.10