BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 238,617 Value ($000) $12,871 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 245,797 Value ($000) $11,085 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 243,706 Value ($000) $11,281 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 242,509 Value ($000) $14,791 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 215,220 Value ($000) $12,173 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 234,211 Value ($000) $12,118 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 203,339 Value ($000) $8,445 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 218,849 Value ($000) $11,868 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 192,330 Value ($000) $9,868 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 207,584 Value ($000) $12,048 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 232,205 Value ($000) $14,850 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 234,964 Value ($000) $16,285 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 233,244 Value ($000) $16,782 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 243,656 Value ($000) $17,321 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 263,791 Value ($000) $20,312 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 278,740 Value ($000) $20,357 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 268,869 Value ($000) $16,764 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 294,073 Value ($000) $17,400 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 281,016 Value ($000) $18,778 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 372,573 Value ($000) $23,520 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 385,916 Value ($000) $23,938 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 372,476 Value ($000) $22,456 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 365,756 Value ($000) $21,507 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 378,081 Value ($000) $21,074 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 364,055 Value ($000) $23,369 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 301,097 Value ($000) $15,269 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 304,289 Value ($000) $13,799 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 297,991 Value ($000) $14,218 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 306,203 Value ($000) $15,917 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 341,949 Value ($000) $21,228 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 342,518 Value ($000) $18,956 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 344,955 Value ($000) $21,819 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 342,905 Value ($000) $21,014 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 345,538 Value ($000) $22,025 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 358,509 Value ($000) $19,976 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 349,696 Value ($000) $19,017 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 351,691 Value ($000) $20,552 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 363,030 Value ($000) $19,575 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 258,361 Value ($000) $19,002 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 279,003 Value ($000) $17,822 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 283,624 Value ($000) $19,511 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 277,106 Value ($000) $16,405 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 296,250 Value ($000) $19,712 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 290,668 Value ($000) $18,748 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 285,022 Value ($000) $16,825 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 312,414 Value ($000) $15,989 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 350,048 Value ($000) $16,981 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 372,070 Value ($000) $19,329 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 324,592 Value ($000) $17,252 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 354,447 Value ($000) $16,404 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 318,010 Value ($000) $14,212 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,617	$12,871	$47.53	$42.02 - $54.40
Q3 2025	245,797	$11,085	$45.51	$41.88 - $48.34
Q2 2025	243,706	$11,281	$47.20	$42.34 - $58.16
Q1 2025	242,509	$14,791	$55.48	$50.97 - $60.28
Q4 2024	215,220	$12,173	$52.58	$48.05 - $57.51
Q3 2024	234,211	$12,118	$43.65	$36.64 - $48.57
Q2 2024	203,339	$8,445	$41.01	$36.35 - $49.17
Q1 2024	218,849	$11,868	$46.17	$43.14 - $49.90
Q4 2023	192,330	$9,868	$47.02	$43.24 - $51.67
Q3 2023	207,584	$12,048	$54.35	$51.11 - $58.01
Q2 2023	232,205	$14,850	$58.94	$55.30 - $62.50
Q1 2023	234,964	$16,285	$61.50	$56.94 - $65.57
Q4 2022	233,244	$16,782	$65.23	$59.13 - $70.48
Q3 2022	243,656	$17,321	$62.30	$56.64 - $66.22
Q2 2022	263,791	$20,312	$64.97	$61.16 - $68.74
Q1 2022	278,740	$20,357	$56.83	$51.26 - $62.78
Q4 2021	268,869	$16,764	$49.23	$44.67 - $53.02
Q3 2021	294,073	$17,400	$54.83	$49.43 - $58.07
Q2 2021	281,016	$18,778	$53.89	$50.83 - $56.16
Q1 2021	372,573	$23,520	$51.03	$48.08 - $55.07
Q4 2020	385,916	$23,938	$50.03	$46.17 - $53.88
Q3 2020	372,476	$22,456	$48.59	$45.94 - $51.89
Q2 2020	365,756	$21,507	$47.92	$42.54 - $52.36
Q1 2020	378,081	$21,074	$48.58	$36.37 - $54.31
Q4 2019	364,055	$23,369	$45.19	$38.12 - $51.10
Q3 2019	301,097	$15,269	$36.77	$33.25 - $40.25
Q2 2019	304,289	$13,799	$36.12	$34.55 - $38.64
Q1 2019	297,991	$14,218	$38.30	$34.06 - $41.82
Q4 2018	306,203	$15,917	$40.98	$35.81 - $48.59
Q3 2018	341,949	$21,228	$44.98	$41.00 - $47.47
Q2 2018	342,518	$18,956	$40.63	$37.60 - $47.56
Q1 2018	344,955	$21,819	$48.10	$43.70 - $52.39
Q4 2017	342,905	$21,014	$46.46	$44.42 - $49.11
Q3 2017	345,538	$22,025	$43.12	$38.45 - $47.08
Q2 2017	358,509	$19,976	$39.90	$37.81 - $42.46
Q1 2017	349,696	$19,017	$39.93	$33.50 - $44.01
Q4 2016	351,691	$20,552	$39.53	$35.46 - $43.35
Q3 2016	363,030	$19,575	$46.14	$38.62 - $55.40
Q2 2016	258,361	$19,002	$50.50	$45.37 - $53.68
Q1 2016	279,003	$17,822	$44.80	$41.16 - $48.94
Q4 2015	283,624	$19,511	$46.69	$41.25 - $50.07
Q3 2015	277,106	$16,405	$44.54	$36.38 - $49.52
Q2 2015	296,250	$19,712	$46.01	$43.74 - $48.77
Q1 2015	290,668	$18,748	$43.45	$40.29 - $48.03
Q4 2014	285,022	$16,825	$38.91	$32.80 - $42.61
Q3 2014	312,414	$15,989	$34.21	$32.43 - $35.73
Q2 2014	350,048	$16,981	$33.50	$31.48 - $35.69
Q1 2014	372,070	$19,329	$35.93	$32.08 - $38.81
Q4 2013	324,592	$17,252	$34.16	$30.90 - $36.54
Q3 2013	354,447	$16,404	$29.22	$27.36 - $31.68
Q2 2013	318,010	$14,212	$28.67	$25.88 - $32.74