BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 19,649 Value ($000) $1,111 Avg Close $52.58 Range $48.05 - $57.51
Q3 2023
Shares 3,153 Value ($000) $183 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,248 Value ($000) $208 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,479 Value ($000) $241 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,518 Value ($000) $253 Avg Close $65.23 Range $59.13 - $70.48
Q4 2021
Shares 12,000 Value ($000) $748 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 710 Value ($000) $42 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 710 Value ($000) $47 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 710 Value ($000) $45 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 710 Value ($000) $44 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 710 Value ($000) $43 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 710 Value ($000) $42 Avg Close $47.92 Range $42.54 - $52.36