BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2025
Shares 280,564 Value ($000) $15,134 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 280,564 Value ($000) $12,653 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 281,264 Value ($000) $13,020 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 284,264 Value ($000) $17,337 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 223,164 Value ($000) $12,622 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 214,464 Value ($000) $11,096 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 214,464 Value ($000) $8,907 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 314,464 Value ($000) $17,053 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 371,264 Value ($000) $19,050 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 399,864 Value ($000) $23,208 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 410,264 Value ($000) $26,236 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 437,264 Value ($000) $30,307 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 440,864 Value ($000) $31,720 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 417,064 Value ($000) $29,649 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 429,164 Value ($000) $33,046 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 430,764 Value ($000) $31,459 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 430,764 Value ($000) $26,858 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 426,964 Value ($000) $25,263 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 426,964 Value ($000) $28,530 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 426,964 Value ($000) $26,954 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 428,964 Value ($000) $26,609 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 428,164 Value ($000) $25,814 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 425,164 Value ($000) $25,000 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 426,964 Value ($000) $23,799 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 428,964 Value ($000) $27,535 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 398,164 Value ($000) $20,191 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 447,545 Value ($000) $20,296 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 426,145 Value ($000) $20,331 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 435,245 Value ($000) $22,624 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 436,945 Value ($000) $27,126 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 436,945 Value ($000) $24,181 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 451,195 Value ($000) $28,538 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 466,195 Value ($000) $28,568 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 466,195 Value ($000) $29,715 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 468,325 Value ($000) $26,095 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 476,125 Value ($000) $25,892 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 452,102 Value ($000) $26,421 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 468,527 Value ($000) $25,263 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 465,472 Value ($000) $34,235 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 465,472 Value ($000) $29,734 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 463,072 Value ($000) $31,855 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 470,252 Value ($000) $27,839 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 463,152 Value ($000) $30,818 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 455,152 Value ($000) $29,357 Avg Close $43.45 Range $40.29 - $48.03