BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 142,889 Value ($000) $7,709 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 221,268 Value ($000) $9,973 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,131,324 Value ($000) $98,698 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,264,918 Value ($000) $137,598 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,187,450 Value ($000) $123,446 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,284,435 Value ($000) $117,736 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,296,146 Value ($000) $95,355 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,385,483 Value ($000) $128,806 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 2,169,766 Value ($000) $111,284 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,935,643 Value ($000) $112,392 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,271,017 Value ($000) $81,356 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 266,929 Value ($000) $18,494 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 273,074 Value ($000) $19,649 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 289,864 Value ($000) $20,611 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 324,816 Value ($000) $25,011 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 345,331 Value ($000) $25,222 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 377,782 Value ($000) $23,555 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,494,383 Value ($000) $88,423 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,432,862 Value ($000) $95,744 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,397,302 Value ($000) $88,212 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,407,084 Value ($000) $87,281 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,414,485 Value ($000) $85,279 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,448,668 Value ($000) $85,182 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,462,278 Value ($000) $81,507 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,998,996 Value ($000) $128,316 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,933,513 Value ($000) $89,690 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,953,237 Value ($000) $88,579 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,473,867 Value ($000) $70,318 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,372,599 Value ($000) $71,348 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,382,366 Value ($000) $85,817 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,369,782 Value ($000) $75,804 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,168,978 Value ($000) $73,937,872 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,187,282 Value ($000) $72,756,640 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,216,225 Value ($000) $77,522,195 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,229,163 Value ($000) $68,488,949 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,146,238 Value ($000) $66,059,756 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,151,606 Value ($000) $67,299 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 119,448 Value ($000) $6,440,640 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 98,299 Value ($000) $7,229,886 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 94,610 Value ($000) $6,043,656 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 103,477 Value ($000) $7,118,178 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 101,189 Value ($000) $5,990,421 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 92,414 Value ($000) $6,149,250 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 86,482 Value ($000) $5,578,066 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 85,894 Value ($000) $5,070,332 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 77,114 Value ($000) $3,946,673 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 85,506 Value ($000) $4,147,906 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 94,186 Value ($000) $4,892,940 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 83,988 Value ($000) $4,463,986 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 82,095 Value ($000) $3,799,344 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 89,743 Value ($000) $4,010,603 Avg Close $28.67 Range $25.88 - $32.74