BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2025
Shares 4,326 Value ($000) $200 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,504 Value ($000) $458 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,830 Value ($000) $330 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,895 Value ($000) $357 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,369 Value ($000) $389 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,144 Value ($000) $496 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,289 Value ($000) $477 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,512 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,883 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,594 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,529 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 9,939 Value ($000) $707 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,839 Value ($000) $758 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 8,881 Value ($000) $649 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 8,243 Value ($000) $514 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 8,244 Value ($000) $488 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,526 Value ($000) $570 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,941 Value ($000) $501 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,826 Value ($000) $610 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,472 Value ($000) $571 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,900 Value ($000) $641 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,062 Value ($000) $672 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 11,796 Value ($000) $757 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 12,394 Value ($000) $628 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 12,942 Value ($000) $587 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 14,093 Value ($000) $672 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 14,368 Value ($000) $747 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 17,088 Value ($000) $1,061 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 17,317 Value ($000) $958 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 19,935 Value ($000) $1,261 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 21,177 Value ($000) $1,298 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 21,977 Value ($000) $1,401 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 20,428 Value ($000) $1,138 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 27,678 Value ($000) $1,505 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 29,407 Value ($000) $1,719 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 22,587 Value ($000) $1,218 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 23,020 Value ($000) $1,693 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 21,420 Value ($000) $1,368 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 21,161 Value ($000) $1,456 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 22,048 Value ($000) $1,305 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 21,662 Value ($000) $1,441 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 18,790 Value ($000) $1,212 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 19,441 Value ($000) $1,148 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 18,541 Value ($000) $949 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 20,416 Value ($000) $990 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 15,184 Value ($000) $789 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 16,817 Value ($000) $894 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 15,663 Value ($000) $725 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 17,462 Value ($000) $780 Avg Close $28.67 Range $25.88 - $32.74