BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q2 2025
Shares 3,531 Value ($000) $163 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,566 Value ($000) $217 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,531 Value ($000) $200 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,531 Value ($000) $183 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 3,531 Value ($000) $147 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,739 Value ($000) $257 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,049 Value ($000) $259 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,049 Value ($000) $293 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,049 Value ($000) $323 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,977 Value ($000) $206 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,977 Value ($000) $214 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,977 Value ($000) $212 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,977 Value ($000) $229 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,977 Value ($000) $217 Avg Close $56.83 Range $51.26 - $62.78
Q1 2020
Shares 4,497 Value ($000) $251 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,209 Value ($000) $399 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,514 Value ($000) $330 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,209 Value ($000) $281 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 13,289 Value ($000) $634 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 13,289 Value ($000) $691 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 13,289 Value ($000) $825 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 13,289 Value ($000) $736 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 14,523 Value ($000) $919 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 14,523 Value ($000) $891 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 14,523 Value ($000) $926 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 16,503 Value ($000) $920 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 16,503 Value ($000) $897 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 16,503 Value ($000) $964 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 16,503 Value ($000) $889 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 16,668 Value ($000) $1,226 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 16,668 Value ($000) $1,064 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 6,051 Value ($000) $416 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 16,668 Value ($000) $987 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 16,668 Value ($000) $1,109 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 16,668 Value ($000) $1,075 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 16,668 Value ($000) $984 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 16,668 Value ($000) $852 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 16,668 Value ($000) $809 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 17,166 Value ($000) $892 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 17,166 Value ($000) $912 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 17,166 Value ($000) $902 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 17,166 Value ($000) $767 Avg Close $28.67 Range $25.88 - $32.74