BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2025
Shares 4,200 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40
Q3 2023
Shares 3,829 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,829 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,929 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,059 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,929 Value ($000) $279 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 3,929 Value ($000) $287 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,929 Value ($000) $245 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,929 Value ($000) $232 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,559 Value ($000) $305 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,559 Value ($000) $288 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,559 Value ($000) $283 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,963 Value ($000) $540 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,963 Value ($000) $527 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 9,453 Value ($000) $607 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 9,453 Value ($000) $607 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 7,948 Value ($000) $403 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 8,448 Value ($000) $383 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 7,628 Value ($000) $364 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 7,878 Value ($000) $409 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 12,078 Value ($000) $750 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 12,078 Value ($000) $668 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 25,428 Value ($000) $1,608 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 27,803 Value ($000) $1,704 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 29,603 Value ($000) $1,887 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 22,303 Value ($000) $1,243 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 24,798 Value ($000) $1,349 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 25,148 Value ($000) $1,470 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 50,095 Value ($000) $2,701 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 50,695 Value ($000) $3,729 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 51,395 Value ($000) $3,283 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 51,395 Value ($000) $3,535 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 50,365 Value ($000) $2,982 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 45,490 Value ($000) $3,027 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 44,990 Value ($000) $2,902 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 44,990 Value ($000) $2,656 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 30,890 Value ($000) $1,581 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 32,140 Value ($000) $1,559 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 33,940 Value ($000) $1,763 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 33,690 Value ($000) $1,791 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 32,660 Value ($000) $1,512 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 32,510 Value ($000) $1,453 Avg Close $28.67 Range $25.88 - $32.74