BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q3 2023
Shares 144,519 Value ($000) $8,388 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 132,228 Value ($000) $8,456 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 102,228 Value ($000) $7,085 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 95,891 Value ($000) $6,899 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 102,151 Value ($000) $7,262 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 122,396 Value ($000) $9,424 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 156,202 Value ($000) $11,407 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 155,200 Value ($000) $9,677 Avg Close $49.23 Range $44.67 - $53.02