BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q4 2025
Shares 79,811 Value ($000) $4,305 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 78,461 Value ($000) $3,539 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 84,360 Value ($000) $3,905 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 84,510 Value ($000) $5,154 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 84,510 Value ($000) $4,780 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 84,510 Value ($000) $4,373 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 94,346 Value ($000) $3,918 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 92,581 Value ($000) $5,021 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 104,081 Value ($000) $5,340 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 93,033 Value ($000) $5,400 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 93,144 Value ($000) $5,793 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 93,256 Value ($000) $6,227 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 93,256 Value ($000) $6,710 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 93,256 Value ($000) $6,630 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 93,256 Value ($000) $7,181 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 93,256 Value ($000) $6,810 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 93,156 Value ($000) $5,808 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 93,556 Value ($000) $5,536 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 93,556 Value ($000) $6,251 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 93,167 Value ($000) $5,882 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 93,167 Value ($000) $5,779 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 91,567 Value ($000) $5,521 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 91,567 Value ($000) $5,384 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 91,567 Value ($000) $5,104 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 91,567 Value ($000) $5,878 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 91,567 Value ($000) $4,643 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 89,733 Value ($000) $4,069 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 90,050 Value ($000) $4,296 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 90,598 Value ($000) $4,709 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 90,598 Value ($000) $5,624 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 90,688 Value ($000) $5,019 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 89,688 Value ($000) $5,673 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 89,188 Value ($000) $5,465 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 89,300 Value ($000) $5,692 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 89,100 Value ($000) $4,965 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 90,500 Value ($000) $4,921 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 90,400 Value ($000) $5,283 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 66,200 Value ($000) $3,655 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 64,616 Value ($000) $4,194 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 64,316 Value ($000) $4,311 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 64,316 Value ($000) $3,808 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 64,116 Value ($000) $4,266 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 64,116 Value ($000) $4,135 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 62,950 Value ($000) $3,715 Avg Close $38.91 Range $32.80 - $42.61