BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 6,016 Value ($000) $325 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,312 Value ($000) $285 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,530 Value ($000) $349 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,341 Value ($000) $570 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,226 Value ($000) $522 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,750 Value ($000) $504 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,996 Value ($000) $415 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 10,206 Value ($000) $553 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,064 Value ($000) $465 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,764 Value ($000) $567 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,725 Value ($000) $622 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 9,650 Value ($000) $669 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 15,150 Value ($000) $1,090 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 14,600 Value ($000) $1,038 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,096 Value ($000) $1,085 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 14,521 Value ($000) $1,061 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 14,521 Value ($000) $905 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 14,521 Value ($000) $859 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 13,576 Value ($000) $907 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 10,401 Value ($000) $657 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 11,201 Value ($000) $695 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 11,101 Value ($000) $669 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 11,147 Value ($000) $655 Avg Close $47.92 Range $42.54 - $52.36
Q4 2019
Shares 11,101 Value ($000) $713 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 10,721 Value ($000) $544 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 9,151 Value ($000) $415 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 8,651 Value ($000) $413 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 8,450 Value ($000) $439 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 8,450 Value ($000) $525 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 8,600 Value ($000) $476 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 8,450 Value ($000) $534 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 8,450 Value ($000) $518 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 8,450 Value ($000) $559 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 8,450 Value ($000) $471 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 8,900 Value ($000) $484 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 9,214 Value ($000) $538 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 8,750 Value ($000) $472 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 8,125 Value ($000) $598 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 9,050 Value ($000) $578 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 9,250 Value ($000) $636 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 9,250 Value ($000) $548 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 9,250 Value ($000) $615 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,850 Value ($000) $571 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,850 Value ($000) $522 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 8,850 Value ($000) $453 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 8,850 Value ($000) $429 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 8,350 Value ($000) $434 Avg Close $35.93 Range $32.08 - $38.81