BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025

Shares 28,095 Value ($000) $1,515 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 27,665 Value ($000) $1,248 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 33,860 Value ($000) $1,567 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 37,913 Value ($000) $2,312 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 36,168 Value ($000) $2,046 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 26,946 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 26,366 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 26,449 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 26,681 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 30,149 Value ($000) $2 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 32,861 Value ($000) $2 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 30,455 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 30,619 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 31,322 Value ($000) $2,227 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 31,368 Value ($000) $2,415 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 31,638 Value ($000) $2,311 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 39,559 Value ($000) $2,467 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 30,638 Value ($000) $1,813 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 33,967 Value ($000) $2,270 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 34,348 Value ($000) $2,168 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 34,046 Value ($000) $2,112 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 30,701 Value ($000) $1,851 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 32,084 Value ($000) $1,887 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 36,807 Value ($000) $2,052 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 37,122 Value ($000) $2,383 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 36,969 Value ($000) $1,875 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 42,652 Value ($000) $1,934 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 43,995 Value ($000) $2,099 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 45,225 Value ($000) $2,351 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 47,789 Value ($000) $2,967 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 47,950 Value ($000) $2,654 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 59,674 Value ($000) $3,774 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 60,800 Value ($000) $3,726 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 57,563 Value ($000) $3,669 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 56,910 Value ($000) $3,171 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 50,138 Value ($000) $2,726 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 45,884 Value ($000) $2,681 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 46,458 Value ($000) $2,505 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 46,109 Value ($000) $3,391 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 46,610 Value ($000) $2,977 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 46,351 Value ($000) $3,188 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 47,696 Value ($000) $2,824 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 48,781 Value ($000) $3,246 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 49,418 Value ($000) $3,187 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 49,844 Value ($000) $2,942,299 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 50,443 Value ($000) $2,565 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 53,029 Value ($000) $2,546 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 51,291 Value ($000) $2,505 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 51,661 Value ($000) $2,746 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,095	$1,515	$47.53	$42.02 - $54.40
Q3 2025	27,665	$1,248	$45.51	$41.88 - $48.34
Q2 2025	33,860	$1,567	$47.20	$42.34 - $58.16
Q1 2025	37,913	$2,312	$55.48	$50.97 - $60.28
Q4 2024	36,168	$2,046	$52.58	$48.05 - $57.51
Q3 2024	26,946	$1	$43.65	$36.64 - $48.57
Q2 2024	26,366	$1	$41.01	$36.35 - $49.17
Q1 2024	26,449	$1	$46.17	$43.14 - $49.90
Q4 2023	26,681	$1	$47.02	$43.24 - $51.67
Q3 2023	30,149	$2	$54.35	$51.11 - $58.01
Q2 2023	32,861	$2	$58.94	$55.30 - $62.50
Q1 2023	30,455	$2	$61.50	$56.94 - $65.57
Q4 2022	30,619	$2	$65.23	$59.13 - $70.48
Q3 2022	31,322	$2,227	$62.30	$56.64 - $66.22
Q2 2022	31,368	$2,415	$64.97	$61.16 - $68.74
Q1 2022	31,638	$2,311	$56.83	$51.26 - $62.78
Q4 2021	39,559	$2,467	$49.23	$44.67 - $53.02
Q3 2021	30,638	$1,813	$54.83	$49.43 - $58.07
Q2 2021	33,967	$2,270	$53.89	$50.83 - $56.16
Q1 2021	34,348	$2,168	$51.03	$48.08 - $55.07
Q4 2020	34,046	$2,112	$50.03	$46.17 - $53.88
Q3 2020	30,701	$1,851	$48.59	$45.94 - $51.89
Q2 2020	32,084	$1,887	$47.92	$42.54 - $52.36
Q1 2020	36,807	$2,052	$48.58	$36.37 - $54.31
Q4 2019	37,122	$2,383	$45.19	$38.12 - $51.10
Q3 2019	36,969	$1,875	$36.77	$33.25 - $40.25
Q2 2019	42,652	$1,934	$36.12	$34.55 - $38.64
Q1 2019	43,995	$2,099	$38.30	$34.06 - $41.82
Q4 2018	45,225	$2,351	$40.98	$35.81 - $48.59
Q3 2018	47,789	$2,967	$44.98	$41.00 - $47.47
Q2 2018	47,950	$2,654	$40.63	$37.60 - $47.56
Q1 2018	59,674	$3,774	$48.10	$43.70 - $52.39
Q4 2017	60,800	$3,726	$46.46	$44.42 - $49.11
Q3 2017	57,563	$3,669	$43.12	$38.45 - $47.08
Q2 2017	56,910	$3,171	$39.90	$37.81 - $42.46
Q1 2017	50,138	$2,726	$39.93	$33.50 - $44.01
Q4 2016	45,884	$2,681	$39.53	$35.46 - $43.35
Q3 2016	46,458	$2,505	$46.14	$38.62 - $55.40
Q2 2016	46,109	$3,391	$50.50	$45.37 - $53.68
Q1 2016	46,610	$2,977	$44.80	$41.16 - $48.94
Q4 2015	46,351	$3,188	$46.69	$41.25 - $50.07
Q3 2015	47,696	$2,824	$44.54	$36.38 - $49.52
Q2 2015	48,781	$3,246	$46.01	$43.74 - $48.77
Q1 2015	49,418	$3,187	$43.45	$40.29 - $48.03
Q4 2014	49,844	$2,942,299	$38.91	$32.80 - $42.61
Q3 2014	50,443	$2,565	$34.21	$32.43 - $35.73
Q2 2014	53,029	$2,546	$33.50	$31.48 - $35.69
Q1 2014	51,291	$2,505	$35.93	$32.08 - $38.81
Q4 2013	51,661	$2,746	$34.16	$30.90 - $36.54