BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q3 2023
Shares 195,000 Value ($000) $11 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 220,000 Value ($000) $14 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 220,000 Value ($000) $15 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 223,000 Value ($000) $16 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 255,000 Value ($000) $18,102 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 255,000 Value ($000) $19,607 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 255,000 Value ($000) $18,598 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 253,000 Value ($000) $15,795 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 253,000 Value ($000) $14,990 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 253,000 Value ($000) $16,881 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 233,000 Value ($000) $14,689 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 210,000 Value ($000) $13,044 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 226,000 Value ($000) $13,626 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 206,000 Value ($000) $12,128 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 186,000 Value ($000) $10,377 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 148,000 Value ($000) $9,526 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 148,000 Value ($000) $7,525 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 102,000 Value ($000) $4,626 Avg Close $36.12 Range $34.55 - $38.64