BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q4 2025

Shares 14,037 Value ($000) $757 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 14,045 Value ($000) $633 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 14,045 Value ($000) $608 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 14,265 Value ($000) $870 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 28,473 Value ($000) $1,610 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 28,283 Value ($000) $1,463 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 28,101 Value ($000) $1,167 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 28,069 Value ($000) $1,522 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 28,124 Value ($000) $1,401 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 27,871 Value ($000) $1,618 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 48,681 Value ($000) $3,113 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 48,704 Value ($000) $3,376 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 36,551 Value ($000) $2,630 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 14,465 Value ($000) $1,028 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 14,465 Value ($000) $1,114 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 14,985 Value ($000) $1,094 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 14,985 Value ($000) $934 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 75,272 Value ($000) $4,454 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 75,047 Value ($000) $5,015 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 14,887 Value ($000) $940 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 14,777 Value ($000) $917 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 14,777 Value ($000) $891 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 14,777 Value ($000) $869 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 14,777 Value ($000) $824 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 19,177 Value ($000) $1,231 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 10,340 Value ($000) $524 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 10,040 Value ($000) $455 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 10,040 Value ($000) $479 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 10,040 Value ($000) $522 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 10,040 Value ($000) $623 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 10,040 Value ($000) $556 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 50,995 Value ($000) $3,225 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 51,030 Value ($000) $3,127 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 51,185 Value ($000) $3,263 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 51,795 Value ($000) $2,886 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 51,770 Value ($000) $2,815 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 51,000 Value ($000) $2,980 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 59,715 Value ($000) $3,220 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 11,040 Value ($000) $812 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 11,040 Value ($000) $705 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 11,040 Value ($000) $759 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 11,040 Value ($000) $654 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 11,040 Value ($000) $735 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 10,820 Value ($000) $698 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 10,600 Value ($000) $626 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 10,600 Value ($000) $543 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 10,600 Value ($000) $514 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 10,600 Value ($000) $551 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 10,600 Value ($000) $563 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 10,600 Value ($000) $491 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 10,600 Value ($000) $458 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,037	$757	$47.53	$42.02 - $54.40
Q3 2025	14,045	$633	$45.51	$41.88 - $48.34
Q2 2025	14,045	$608	$47.20	$42.34 - $58.16
Q1 2025	14,265	$870	$55.48	$50.97 - $60.28
Q4 2024	28,473	$1,610	$52.58	$48.05 - $57.51
Q3 2024	28,283	$1,463	$43.65	$36.64 - $48.57
Q2 2024	28,101	$1,167	$41.01	$36.35 - $49.17
Q1 2024	28,069	$1,522	$46.17	$43.14 - $49.90
Q4 2023	28,124	$1,401	$47.02	$43.24 - $51.67
Q3 2023	27,871	$1,618	$54.35	$51.11 - $58.01
Q2 2023	48,681	$3,113	$58.94	$55.30 - $62.50
Q1 2023	48,704	$3,376	$61.50	$56.94 - $65.57
Q4 2022	36,551	$2,630	$65.23	$59.13 - $70.48
Q3 2022	14,465	$1,028	$62.30	$56.64 - $66.22
Q2 2022	14,465	$1,114	$64.97	$61.16 - $68.74
Q1 2022	14,985	$1,094	$56.83	$51.26 - $62.78
Q4 2021	14,985	$934	$49.23	$44.67 - $53.02
Q3 2021	75,272	$4,454	$54.83	$49.43 - $58.07
Q2 2021	75,047	$5,015	$53.89	$50.83 - $56.16
Q1 2021	14,887	$940	$51.03	$48.08 - $55.07
Q4 2020	14,777	$917	$50.03	$46.17 - $53.88
Q3 2020	14,777	$891	$48.59	$45.94 - $51.89
Q2 2020	14,777	$869	$47.92	$42.54 - $52.36
Q1 2020	14,777	$824	$48.58	$36.37 - $54.31
Q4 2019	19,177	$1,231	$45.19	$38.12 - $51.10
Q3 2019	10,340	$524	$36.77	$33.25 - $40.25
Q2 2019	10,040	$455	$36.12	$34.55 - $38.64
Q1 2019	10,040	$479	$38.30	$34.06 - $41.82
Q4 2018	10,040	$522	$40.98	$35.81 - $48.59
Q3 2018	10,040	$623	$44.98	$41.00 - $47.47
Q2 2018	10,040	$556	$40.63	$37.60 - $47.56
Q1 2018	50,995	$3,225	$48.10	$43.70 - $52.39
Q4 2017	51,030	$3,127	$46.46	$44.42 - $49.11
Q3 2017	51,185	$3,263	$43.12	$38.45 - $47.08
Q2 2017	51,795	$2,886	$39.90	$37.81 - $42.46
Q1 2017	51,770	$2,815	$39.93	$33.50 - $44.01
Q4 2016	51,000	$2,980	$39.53	$35.46 - $43.35
Q3 2016	59,715	$3,220	$46.14	$38.62 - $55.40
Q2 2016	11,040	$812	$50.50	$45.37 - $53.68
Q1 2016	11,040	$705	$44.80	$41.16 - $48.94
Q4 2015	11,040	$759	$46.69	$41.25 - $50.07
Q3 2015	11,040	$654	$44.54	$36.38 - $49.52
Q2 2015	11,040	$735	$46.01	$43.74 - $48.77
Q1 2015	10,820	$698	$43.45	$40.29 - $48.03
Q4 2014	10,600	$626	$38.91	$32.80 - $42.61
Q3 2014	10,600	$543	$34.21	$32.43 - $35.73
Q2 2014	10,600	$514	$33.50	$31.48 - $35.69
Q1 2014	10,600	$551	$35.93	$32.08 - $38.81
Q4 2013	10,600	$563	$34.16	$30.90 - $36.54
Q3 2013	10,600	$491	$29.22	$27.36 - $31.68
Q2 2013	10,600	$458	$28.67	$25.88 - $32.74