BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025

Shares 232,593 Value ($000) $12,546 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 380,888 Value ($000) $17,178 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 367,963 Value ($000) $17,033 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 459,071 Value ($000) $27,999 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 215,184 Value ($000) $12,171 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 110,083 Value ($000) $5,696 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 119,154 Value ($000) $4,948 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 120,455 Value ($000) $6,532 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 126,053 Value ($000) $6,468 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 134,806 Value ($000) $7,824 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 137,004 Value ($000) $8,761 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 169,802 Value ($000) $11,769 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,800 Value ($000) $2,576 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 115,058 Value ($000) $8,179 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 96,418 Value ($000) $7,424 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 102,021 Value ($000) $7,451 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 59,774 Value ($000) $3,727 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 97,974 Value ($000) $5,797 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 57,594 Value ($000) $3,848 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 25,594 Value ($000) $1,616 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 26,287 Value ($000) $1,631 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 183,017 Value ($000) $11,034 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 26,325 Value ($000) $1,548 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 25,857 Value ($000) $1,441 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 25,857 Value ($000) $1,660 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,865 Value ($000) $1,464 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 29,065 Value ($000) $1,318 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 1,439 Value ($000) $30,165 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 30,765 Value ($000) $1,599 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 33,665 Value ($000) $2,090 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 33,175 Value ($000) $1,836 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 31,945 Value ($000) $2,021 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 32,445 Value ($000) $1,988 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 32,445 Value ($000) $2,068 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 32,845 Value ($000) $1,830 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 31,945 Value ($000) $1,737 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 32,345 Value ($000) $1,890 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 43,595 Value ($000) $2,351 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 51,455 Value ($000) $3,785 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 44,943 Value ($000) $2,871 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 44,433 Value ($000) $3,057 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 40,149 Value ($000) $2,377 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 40,149 Value ($000) $2,672 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 29,249 Value ($000) $1,887 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 30,183 Value ($000) $1,782 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 30,813 Value ($000) $1,577 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 29,813 Value ($000) $1,446 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 29,813 Value ($000) $1,549 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 29,813 Value ($000) $1,585 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 31,113 Value ($000) $1,440 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 31,113 Value ($000) $1,390 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,593	$12,546	$47.53	$42.02 - $54.40
Q3 2025	380,888	$17,178	$45.51	$41.88 - $48.34
Q2 2025	367,963	$17,033	$47.20	$42.34 - $58.16
Q1 2025	459,071	$27,999	$55.48	$50.97 - $60.28
Q4 2024	215,184	$12,171	$52.58	$48.05 - $57.51
Q3 2024	110,083	$5,696	$43.65	$36.64 - $48.57
Q2 2024	119,154	$4,948	$41.01	$36.35 - $49.17
Q1 2024	120,455	$6,532	$46.17	$43.14 - $49.90
Q4 2023	126,053	$6,468	$47.02	$43.24 - $51.67
Q3 2023	134,806	$7,824	$54.35	$51.11 - $58.01
Q2 2023	137,004	$8,761	$58.94	$55.30 - $62.50
Q1 2023	169,802	$11,769	$61.50	$56.94 - $65.57
Q4 2022	35,800	$2,576	$65.23	$59.13 - $70.48
Q3 2022	115,058	$8,179	$62.30	$56.64 - $66.22
Q2 2022	96,418	$7,424	$64.97	$61.16 - $68.74
Q1 2022	102,021	$7,451	$56.83	$51.26 - $62.78
Q4 2021	59,774	$3,727	$49.23	$44.67 - $53.02
Q3 2021	97,974	$5,797	$54.83	$49.43 - $58.07
Q2 2021	57,594	$3,848	$53.89	$50.83 - $56.16
Q1 2021	25,594	$1,616	$51.03	$48.08 - $55.07
Q4 2020	26,287	$1,631	$50.03	$46.17 - $53.88
Q3 2020	183,017	$11,034	$48.59	$45.94 - $51.89
Q2 2020	26,325	$1,548	$47.92	$42.54 - $52.36
Q1 2020	25,857	$1,441	$48.58	$36.37 - $54.31
Q4 2019	25,857	$1,660	$45.19	$38.12 - $51.10
Q3 2019	28,865	$1,464	$36.77	$33.25 - $40.25
Q2 2019	29,065	$1,318	$36.12	$34.55 - $38.64
Q1 2019	1,439	$30,165	$38.30	$34.06 - $41.82
Q4 2018	30,765	$1,599	$40.98	$35.81 - $48.59
Q3 2018	33,665	$2,090	$44.98	$41.00 - $47.47
Q2 2018	33,175	$1,836	$40.63	$37.60 - $47.56
Q1 2018	31,945	$2,021	$48.10	$43.70 - $52.39
Q4 2017	32,445	$1,988	$46.46	$44.42 - $49.11
Q3 2017	32,445	$2,068	$43.12	$38.45 - $47.08
Q2 2017	32,845	$1,830	$39.90	$37.81 - $42.46
Q1 2017	31,945	$1,737	$39.93	$33.50 - $44.01
Q4 2016	32,345	$1,890	$39.53	$35.46 - $43.35
Q3 2016	43,595	$2,351	$46.14	$38.62 - $55.40
Q2 2016	51,455	$3,785	$50.50	$45.37 - $53.68
Q1 2016	44,943	$2,871	$44.80	$41.16 - $48.94
Q4 2015	44,433	$3,057	$46.69	$41.25 - $50.07
Q3 2015	40,149	$2,377	$44.54	$36.38 - $49.52
Q2 2015	40,149	$2,672	$46.01	$43.74 - $48.77
Q1 2015	29,249	$1,887	$43.45	$40.29 - $48.03
Q4 2014	30,183	$1,782	$38.91	$32.80 - $42.61
Q3 2014	30,813	$1,577	$34.21	$32.43 - $35.73
Q2 2014	29,813	$1,446	$33.50	$31.48 - $35.69
Q1 2014	29,813	$1,549	$35.93	$32.08 - $38.81
Q4 2013	29,813	$1,585	$34.16	$30.90 - $36.54
Q3 2013	31,113	$1,440	$29.22	$27.36 - $31.68
Q2 2013	31,113	$1,390	$28.67	$25.88 - $32.74