BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LEE DANNER & BASS INC's Holding History (CIK: 0000939219)

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

Q4 2025

Shares 32,928 Value ($000) $1,776 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 33,294 Value ($000) $1,502 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 31,733 Value ($000) $1,469 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 31,733 Value ($000) $1,935 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 31,843 Value ($000) $1,801 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 32,101 Value ($000) $2 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 31,532 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 45,853 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 70,474 Value ($000) $4 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 72,730 Value ($000) $5 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 75,050 Value ($000) $5 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 75,240 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 75,466 Value ($000) $5,365 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 75,983 Value ($000) $5,851 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 77,118 Value ($000) $5,632 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 78,883 Value ($000) $4,918 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 86,958 Value ($000) $5,145 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 82,745 Value ($000) $5,529 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 84,217 Value ($000) $5,317 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 83,839 Value ($000) $5,201 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 85,198 Value ($000) $5,137 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 90,318 Value ($000) $5,311 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 65,469 Value ($000) $3,649 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 61,874 Value ($000) $3,972 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 44,738 Value ($000) $2,269 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 44,638 Value ($000) $2,024 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 44,638 Value ($000) $2,130 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 44,813 Value ($000) $2,329 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 45,216 Value ($000) $2,807 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 45,341 Value ($000) $2,509 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 45,341 Value ($000) $2,868 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 45,338 Value ($000) $2,778 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 47,304 Value ($000) $3,015 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 46,119 Value ($000) $2,570 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 46,365 Value ($000) $2,521 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 47,338 Value ($000) $2,766 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 44,618 Value ($000) $2,406 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 44,018 Value ($000) $3,238 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 43,594 Value ($000) $3,089 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 43,594 Value ($000) $2,999 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 43,594 Value ($000) $2,581 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 43,585 Value ($000) $2,900 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 43,585 Value ($000) $2,811 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 43,685 Value ($000) $2,579 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 43,678 Value ($000) $2,235 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 41,095 Value ($000) $1,994 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 38,236 Value ($000) $1,986 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 38,236 Value ($000) $2,032 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 37,294 Value ($000) $1,726 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 37,294 Value ($000) $1,667 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,928	$1,776	$47.53	$42.02 - $54.40
Q3 2025	33,294	$1,502	$45.51	$41.88 - $48.34
Q2 2025	31,733	$1,469	$47.20	$42.34 - $58.16
Q1 2025	31,733	$1,935	$55.48	$50.97 - $60.28
Q4 2024	31,843	$1,801	$52.58	$48.05 - $57.51
Q3 2024	32,101	$2	$43.65	$36.64 - $48.57
Q2 2024	31,532	$1	$41.01	$36.35 - $49.17
Q4 2023	45,853	$2	$47.02	$43.24 - $51.67
Q3 2023	70,474	$4	$54.35	$51.11 - $58.01
Q2 2023	72,730	$5	$58.94	$55.30 - $62.50
Q1 2023	75,050	$5	$61.50	$56.94 - $65.57
Q4 2022	75,240	$5	$65.23	$59.13 - $70.48
Q3 2022	75,466	$5,365	$62.30	$56.64 - $66.22
Q2 2022	75,983	$5,851	$64.97	$61.16 - $68.74
Q1 2022	77,118	$5,632	$56.83	$51.26 - $62.78
Q4 2021	78,883	$4,918	$49.23	$44.67 - $53.02
Q3 2021	86,958	$5,145	$54.83	$49.43 - $58.07
Q2 2021	82,745	$5,529	$53.89	$50.83 - $56.16
Q1 2021	84,217	$5,317	$51.03	$48.08 - $55.07
Q4 2020	83,839	$5,201	$50.03	$46.17 - $53.88
Q3 2020	85,198	$5,137	$48.59	$45.94 - $51.89
Q2 2020	90,318	$5,311	$47.92	$42.54 - $52.36
Q1 2020	65,469	$3,649	$48.58	$36.37 - $54.31
Q4 2019	61,874	$3,972	$45.19	$38.12 - $51.10
Q3 2019	44,738	$2,269	$36.77	$33.25 - $40.25
Q2 2019	44,638	$2,024	$36.12	$34.55 - $38.64
Q1 2019	44,638	$2,130	$38.30	$34.06 - $41.82
Q4 2018	44,813	$2,329	$40.98	$35.81 - $48.59
Q3 2018	45,216	$2,807	$44.98	$41.00 - $47.47
Q2 2018	45,341	$2,509	$40.63	$37.60 - $47.56
Q1 2018	45,341	$2,868	$48.10	$43.70 - $52.39
Q4 2017	45,338	$2,778	$46.46	$44.42 - $49.11
Q3 2017	47,304	$3,015	$43.12	$38.45 - $47.08
Q2 2017	46,119	$2,570	$39.90	$37.81 - $42.46
Q1 2017	46,365	$2,521	$39.93	$33.50 - $44.01
Q4 2016	47,338	$2,766	$39.53	$35.46 - $43.35
Q3 2016	44,618	$2,406	$46.14	$38.62 - $55.40
Q2 2016	44,018	$3,238	$50.50	$45.37 - $53.68
Q1 2016	43,594	$3,089	$44.80	$41.16 - $48.94
Q4 2015	43,594	$2,999	$46.69	$41.25 - $50.07
Q3 2015	43,594	$2,581	$44.54	$36.38 - $49.52
Q2 2015	43,585	$2,900	$46.01	$43.74 - $48.77
Q1 2015	43,585	$2,811	$43.45	$40.29 - $48.03
Q4 2014	43,685	$2,579	$38.91	$32.80 - $42.61
Q3 2014	43,678	$2,235	$34.21	$32.43 - $35.73
Q2 2014	41,095	$1,994	$33.50	$31.48 - $35.69
Q1 2014	38,236	$1,986	$35.93	$32.08 - $38.81
Q4 2013	38,236	$2,032	$34.16	$30.90 - $36.54
Q3 2013	37,294	$1,726	$29.22	$27.36 - $31.68
Q2 2013	37,294	$1,667	$28.67	$25.88 - $32.74