BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 435,881 Value ($000) $23,511 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 475,518 Value ($000) $21,446 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 527,956 Value ($000) $24,439 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 545,263 Value ($000) $33,256 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 553,168 Value ($000) $31,287 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 563,891 Value ($000) $29,176 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 575,029 Value ($000) $23,881 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 586,634 Value ($000) $31,813 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 611,703 Value ($000) $31,386 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 652,863 Value ($000) $37,892 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 618,863 Value ($000) $39,576 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 597,353 Value ($000) $41,403 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 622,053 Value ($000) $44,757 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 655,828 Value ($000) $46,623 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 666,928 Value ($000) $51,353 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 685,808 Value ($000) $50,084 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 680,728 Value ($000) $42,443 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 665,838 Value ($000) $39,397 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 668,238 Value ($000) $44,652 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 679,138 Value ($000) $42,874 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 660,438 Value ($000) $40,967 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 649,438 Value ($000) $39,153 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 655,338 Value ($000) $38,536 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 655,638 Value ($000) $36,546 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 655,938 Value ($000) $42,104 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 653,138 Value ($000) $33,121 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 649,538 Value ($000) $29,455 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 641,738 Value ($000) $32,666 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 638,838 Value ($000) $33,207 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 652,728 Value ($000) $40,521 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 661,128 Value ($000) $36,586 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 660,328 Value ($000) $41,765 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 663,508 Value ($000) $40,659 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 669,653 Value ($000) $42,684 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 804,723 Value ($000) $44,839 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 808,823 Value ($000) $43,984 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 805,823 Value ($000) $47,092 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 804,133 Value ($000) $43,359 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 810,333 Value ($000) $59,600 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 823,333 Value ($000) $52,594 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 825,733 Value ($000) $56,802 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 830,533 Value ($000) $49,167 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 840,333 Value ($000) $55,916 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 844,233 Value ($000) $54,453 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 849,763 Value ($000) $50,162 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 852,853 Value ($000) $43,649 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 858,813 Value ($000) $41,661 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 862,113 Value ($000) $44,787 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 866,713 Value ($000) $46,066 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 874,269 Value ($000) $40,461 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 876,969 Value ($000) $39,191 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,881	$23,511	$47.53	$42.02 - $54.40
Q3 2025	475,518	$21,446	$45.51	$41.88 - $48.34
Q2 2025	527,956	$24,439	$47.20	$42.34 - $58.16
Q1 2025	545,263	$33,256	$55.48	$50.97 - $60.28
Q4 2024	553,168	$31,287	$52.58	$48.05 - $57.51
Q3 2024	563,891	$29,176	$43.65	$36.64 - $48.57
Q2 2024	575,029	$23,881	$41.01	$36.35 - $49.17
Q1 2024	586,634	$31,813	$46.17	$43.14 - $49.90
Q4 2023	611,703	$31,386	$47.02	$43.24 - $51.67
Q3 2023	652,863	$37,892	$54.35	$51.11 - $58.01
Q2 2023	618,863	$39,576	$58.94	$55.30 - $62.50
Q1 2023	597,353	$41,403	$61.50	$56.94 - $65.57
Q4 2022	622,053	$44,757	$65.23	$59.13 - $70.48
Q3 2022	655,828	$46,623	$62.30	$56.64 - $66.22
Q2 2022	666,928	$51,353	$64.97	$61.16 - $68.74
Q1 2022	685,808	$50,084	$56.83	$51.26 - $62.78
Q4 2021	680,728	$42,443	$49.23	$44.67 - $53.02
Q3 2021	665,838	$39,397	$54.83	$49.43 - $58.07
Q2 2021	668,238	$44,652	$53.89	$50.83 - $56.16
Q1 2021	679,138	$42,874	$51.03	$48.08 - $55.07
Q4 2020	660,438	$40,967	$50.03	$46.17 - $53.88
Q3 2020	649,438	$39,153	$48.59	$45.94 - $51.89
Q2 2020	655,338	$38,536	$47.92	$42.54 - $52.36
Q1 2020	655,638	$36,546	$48.58	$36.37 - $54.31
Q4 2019	655,938	$42,104	$45.19	$38.12 - $51.10
Q3 2019	653,138	$33,121	$36.77	$33.25 - $40.25
Q2 2019	649,538	$29,455	$36.12	$34.55 - $38.64
Q1 2019	641,738	$32,666	$38.30	$34.06 - $41.82
Q4 2018	638,838	$33,207	$40.98	$35.81 - $48.59
Q3 2018	652,728	$40,521	$44.98	$41.00 - $47.47
Q2 2018	661,128	$36,586	$40.63	$37.60 - $47.56
Q1 2018	660,328	$41,765	$48.10	$43.70 - $52.39
Q4 2017	663,508	$40,659	$46.46	$44.42 - $49.11
Q3 2017	669,653	$42,684	$43.12	$38.45 - $47.08
Q2 2017	804,723	$44,839	$39.90	$37.81 - $42.46
Q1 2017	808,823	$43,984	$39.93	$33.50 - $44.01
Q4 2016	805,823	$47,092	$39.53	$35.46 - $43.35
Q3 2016	804,133	$43,359	$46.14	$38.62 - $55.40
Q2 2016	810,333	$59,600	$50.50	$45.37 - $53.68
Q1 2016	823,333	$52,594	$44.80	$41.16 - $48.94
Q4 2015	825,733	$56,802	$46.69	$41.25 - $50.07
Q3 2015	830,533	$49,167	$44.54	$36.38 - $49.52
Q2 2015	840,333	$55,916	$46.01	$43.74 - $48.77
Q1 2015	844,233	$54,453	$43.45	$40.29 - $48.03
Q4 2014	849,763	$50,162	$38.91	$32.80 - $42.61
Q3 2014	852,853	$43,649	$34.21	$32.43 - $35.73
Q2 2014	858,813	$41,661	$33.50	$31.48 - $35.69
Q1 2014	862,113	$44,787	$35.93	$32.08 - $38.81
Q4 2013	866,713	$46,066	$34.16	$30.90 - $36.54
Q3 2013	874,269	$40,461	$29.22	$27.36 - $31.68
Q2 2013	876,969	$39,191	$28.67	$25.88 - $32.74