BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q2 2025

Shares 323,077 Value ($000) $14,955 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 347,283 Value ($000) $21,181 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 348,518 Value ($000) $19,712 Avg Close $52.58 Range $48.05 - $57.51

Q3 2021

Shares 312,770 Value ($000) $18,507 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 322,367 Value ($000) $21,541 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 325,662 Value ($000) $20,559 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 320,446 Value ($000) $19,877 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 313,165 Value ($000) $18,881 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 312,735 Value ($000) $18,389 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 305,191 Value ($000) $17,012 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 311,745 Value ($000) $20,011 Avg Close $45.19 Range $38.12 - $51.10

Q2 2017

Shares 6,590 Value ($000) $367 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 18,060 Value ($000) $982 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 145,602 Value ($000) $8,509 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 175,392 Value ($000) $9,457 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 261,784 Value ($000) $19,254 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 279,179 Value ($000) $17,834 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 321,870 Value ($000) $22,141 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 288,320 Value ($000) $17,069 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 248,535 Value ($000) $16,537 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 18,710 Value ($000) $1,207 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 7,755 Value ($000) $458 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 5,700 Value ($000) $292 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 5,700 Value ($000) $277 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 4,600 Value ($000) $239 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 4,300 Value ($000) $229 Avg Close $34.16 Range $30.90 - $36.54

Q2 2013

Shares 8,550 Value ($000) $382,100 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	323,077	$14,955	$47.20	$42.34 - $58.16
Q1 2025	347,283	$21,181	$55.48	$50.97 - $60.28
Q4 2024	348,518	$19,712	$52.58	$48.05 - $57.51
Q3 2021	312,770	$18,507	$54.83	$49.43 - $58.07
Q2 2021	322,367	$21,541	$53.89	$50.83 - $56.16
Q1 2021	325,662	$20,559	$51.03	$48.08 - $55.07
Q4 2020	320,446	$19,877	$50.03	$46.17 - $53.88
Q3 2020	313,165	$18,881	$48.59	$45.94 - $51.89
Q2 2020	312,735	$18,389	$47.92	$42.54 - $52.36
Q1 2020	305,191	$17,012	$48.58	$36.37 - $54.31
Q4 2019	311,745	$20,011	$45.19	$38.12 - $51.10
Q2 2017	6,590	$367	$39.90	$37.81 - $42.46
Q1 2017	18,060	$982	$39.93	$33.50 - $44.01
Q4 2016	145,602	$8,509	$39.53	$35.46 - $43.35
Q3 2016	175,392	$9,457	$46.14	$38.62 - $55.40
Q2 2016	261,784	$19,254	$50.50	$45.37 - $53.68
Q1 2016	279,179	$17,834	$44.80	$41.16 - $48.94
Q4 2015	321,870	$22,141	$46.69	$41.25 - $50.07
Q3 2015	288,320	$17,069	$44.54	$36.38 - $49.52
Q2 2015	248,535	$16,537	$46.01	$43.74 - $48.77
Q1 2015	18,710	$1,207	$43.45	$40.29 - $48.03
Q4 2014	7,755	$458	$38.91	$32.80 - $42.61
Q3 2014	5,700	$292	$34.21	$32.43 - $35.73
Q2 2014	5,700	$277	$33.50	$31.48 - $35.69
Q1 2014	4,600	$239	$35.93	$32.08 - $38.81
Q4 2013	4,300	$229	$34.16	$30.90 - $36.54
Q2 2013	8,550	$382,100	$28.67	$25.88 - $32.74