BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q3 2021
Shares 11,012 Value ($000) $652 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 11,542 Value ($000) $771 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,778 Value ($000) $870 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 15,258 Value ($000) $946 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 15,627 Value ($000) $942 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 15,614 Value ($000) $918 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 10,554 Value ($000) $588 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 9,655 Value ($000) $620 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 8,686 Value ($000) $440 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 8,299 Value ($000) $376 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 7,394 Value ($000) $353 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 10,567 Value ($000) $549 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,361 Value ($000) $395 Avg Close $44.98 Range $41.00 - $47.47