BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q1 2025

Shares 3,333 Value ($000) $203 Avg Close $55.48 Range $50.97 - $60.28

Q4 2022

Shares 2,834 Value ($000) $204 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,717 Value ($000) $264 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 196,680 Value ($000) $15,144 Avg Close $64.97 Range $61.16 - $68.74

Q3 2018

Shares 19,353 Value ($000) $1,201 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 212,976 Value ($000) $11,786 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 213,923 Value ($000) $13,531 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 213,609 Value ($000) $13,090 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 177,300 Value ($000) $11,301 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 15,760 Value ($000) $878 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 4,365 Value ($000) $237 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 9,083 Value ($000) $531 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 5,108 Value ($000) $275 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,108 Value ($000) $376 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 5,008 Value ($000) $320 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,683 Value ($000) $322 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,646 Value ($000) $275 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,646 Value ($000) $309 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 4,646 Value ($000) $300 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 4,646 Value ($000) $274 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 4,646 Value ($000) $238 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 4,646 Value ($000) $225 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 4,646 Value ($000) $241 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 9,146 Value ($000) $486 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 9,146 Value ($000) $423 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 9,146 Value ($000) $409 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,333	$203	$55.48	$50.97 - $60.28
Q4 2022	2,834	$204	$65.23	$59.13 - $70.48
Q3 2022	3,717	$264	$62.30	$56.64 - $66.22
Q2 2022	196,680	$15,144	$64.97	$61.16 - $68.74
Q3 2018	19,353	$1,201	$44.98	$41.00 - $47.47
Q2 2018	212,976	$11,786	$40.63	$37.60 - $47.56
Q1 2018	213,923	$13,531	$48.10	$43.70 - $52.39
Q4 2017	213,609	$13,090	$46.46	$44.42 - $49.11
Q3 2017	177,300	$11,301	$43.12	$38.45 - $47.08
Q2 2017	15,760	$878	$39.90	$37.81 - $42.46
Q1 2017	4,365	$237	$39.93	$33.50 - $44.01
Q4 2016	9,083	$531	$39.53	$35.46 - $43.35
Q3 2016	5,108	$275	$46.14	$38.62 - $55.40
Q2 2016	5,108	$376	$50.50	$45.37 - $53.68
Q1 2016	5,008	$320	$44.80	$41.16 - $48.94
Q4 2015	4,683	$322	$46.69	$41.25 - $50.07
Q3 2015	4,646	$275	$44.54	$36.38 - $49.52
Q2 2015	4,646	$309	$46.01	$43.74 - $48.77
Q1 2015	4,646	$300	$43.45	$40.29 - $48.03
Q4 2014	4,646	$274	$38.91	$32.80 - $42.61
Q3 2014	4,646	$238	$34.21	$32.43 - $35.73
Q2 2014	4,646	$225	$33.50	$31.48 - $35.69
Q1 2014	4,646	$241	$35.93	$32.08 - $38.81
Q4 2013	9,146	$486	$34.16	$30.90 - $36.54
Q3 2013	9,146	$423	$29.22	$27.36 - $31.68
Q2 2013	9,146	$409	$28.67	$25.88 - $32.74