BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q3 2023
Shares 4,030 Value ($000) $234 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,030 Value ($000) $258 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,030 Value ($000) $279 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,030 Value ($000) $290 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,030 Value ($000) $286 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,030 Value ($000) $310 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,030 Value ($000) $294 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,030 Value ($000) $251 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 5,030 Value ($000) $298 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,030 Value ($000) $336 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,830 Value ($000) $305 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,830 Value ($000) $300 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,830 Value ($000) $291 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,830 Value ($000) $284 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,010 Value ($000) $279 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 5,010 Value ($000) $319 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 2,800 Value ($000) $227 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,010 Value ($000) $239 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 37,730 Value ($000) $2,112 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 37,730 Value ($000) $2,112 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 38,800 Value ($000) $2,200 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 41,010 Value ($000) $2,105 Avg Close $48.10 Range $43.70 - $52.39