BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2024
Shares 8,373 Value ($000) $350 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,622 Value ($000) $467 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,337 Value ($000) $478 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,552 Value ($000) $614 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 12,790 Value ($000) $818 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 15,269 Value ($000) $1,101 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 15,269 Value ($000) $1,101 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 16,096 Value ($000) $1,144 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 34,610 Value ($000) $2,665 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 34,788 Value ($000) $2,541 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 34,171 Value ($000) $2,131 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 30,466 Value ($000) $1,803 Avg Close $54.83 Range $49.43 - $58.07