BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025

Shares 3,838 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 6,072 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34

Q1 2025

Shares 3,438 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28

Q3 2021

Shares 3,510 Value ($000) $207 Avg Close $54.83 Range $49.43 - $58.07

Q1 2020

Shares 87,741 Value ($000) $4,890 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 53,705 Value ($000) $3,447 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,838	$0	$47.53	$42.02 - $54.40
Q3 2025	6,072	$0	$45.51	$41.88 - $48.34
Q1 2025	3,438	$0	$55.48	$50.97 - $60.28
Q3 2021	3,510	$207	$54.83	$49.43 - $58.07
Q1 2020	87,741	$4,890	$48.58	$36.37 - $54.31
Q4 2019	53,705	$3,447	$45.19	$38.12 - $51.10