BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 32,896 Value ($000) $1,774 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 30,859 Value ($000) $1,392 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 31,681 Value ($000) $1,467 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 32,722 Value ($000) $1,996 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 32,449 Value ($000) $1,835 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 32,859 Value ($000) $1,700 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 31,641 Value ($000) $1,314 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 25,442 Value ($000) $1,380 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 22,123 Value ($000) $1,135 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 21,037 Value ($000) $1,221 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,876 Value ($000) $1,271 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 19,821 Value ($000) $1,374 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 19,513 Value ($000) $1,404 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,101 Value ($000) $1,429 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,088 Value ($000) $1,547 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 23,921 Value ($000) $1,747 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 24,012 Value ($000) $1,497 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 20,227 Value ($000) $1,197 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,957 Value ($000) $1,267 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 18,757 Value ($000) $1,184 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,859 Value ($000) $1,108 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,436 Value ($000) $1,051 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 17,602 Value ($000) $1,035 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,847 Value ($000) $995 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 17,694 Value ($000) $1,136 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,464 Value ($000) $886 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,181 Value ($000) $779 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 15,735 Value ($000) $751 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 15,745 Value ($000) $818 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 16,525 Value ($000) $1,026 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 17,075 Value ($000) $945 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 17,075 Value ($000) $1,080 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,225 Value ($000) $1,056 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 17,765 Value ($000) $1,132 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 14,345 Value ($000) $799 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 14,045 Value ($000) $764 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 14,545 Value ($000) $850 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 14,545 Value ($000) $784 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,595 Value ($000) $1,147 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 15,600 Value ($000) $997 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 15,615 Value ($000) $1,074 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 15,690 Value ($000) $929 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 15,690 Value ($000) $1,044 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 15,858 Value ($000) $1,023 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 16,938 Value ($000) $1,000 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 18,199 Value ($000) $931 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 18,770 Value ($000) $911 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 18,805 Value ($000) $977 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 20,165 Value ($000) $1,072 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 25,815 Value ($000) $1,195 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 25,665 Value ($000) $1,147 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,896	$1,774	$47.53	$42.02 - $54.40
Q3 2025	30,859	$1,392	$45.51	$41.88 - $48.34
Q2 2025	31,681	$1,467	$47.20	$42.34 - $58.16
Q1 2025	32,722	$1,996	$55.48	$50.97 - $60.28
Q4 2024	32,449	$1,835	$52.58	$48.05 - $57.51
Q3 2024	32,859	$1,700	$43.65	$36.64 - $48.57
Q2 2024	31,641	$1,314	$41.01	$36.35 - $49.17
Q1 2024	25,442	$1,380	$46.17	$43.14 - $49.90
Q4 2023	22,123	$1,135	$47.02	$43.24 - $51.67
Q3 2023	21,037	$1,221	$54.35	$51.11 - $58.01
Q2 2023	19,876	$1,271	$58.94	$55.30 - $62.50
Q1 2023	19,821	$1,374	$61.50	$56.94 - $65.57
Q4 2022	19,513	$1,404	$65.23	$59.13 - $70.48
Q3 2022	20,101	$1,429	$62.30	$56.64 - $66.22
Q2 2022	20,088	$1,547	$64.97	$61.16 - $68.74
Q1 2022	23,921	$1,747	$56.83	$51.26 - $62.78
Q4 2021	24,012	$1,497	$49.23	$44.67 - $53.02
Q3 2021	20,227	$1,197	$54.83	$49.43 - $58.07
Q2 2021	18,957	$1,267	$53.89	$50.83 - $56.16
Q1 2021	18,757	$1,184	$51.03	$48.08 - $55.07
Q4 2020	17,859	$1,108	$50.03	$46.17 - $53.88
Q3 2020	17,436	$1,051	$48.59	$45.94 - $51.89
Q2 2020	17,602	$1,035	$47.92	$42.54 - $52.36
Q1 2020	17,847	$995	$48.58	$36.37 - $54.31
Q4 2019	17,694	$1,136	$45.19	$38.12 - $51.10
Q3 2019	17,464	$886	$36.77	$33.25 - $40.25
Q2 2019	17,181	$779	$36.12	$34.55 - $38.64
Q1 2019	15,735	$751	$38.30	$34.06 - $41.82
Q4 2018	15,745	$818	$40.98	$35.81 - $48.59
Q3 2018	16,525	$1,026	$44.98	$41.00 - $47.47
Q2 2018	17,075	$945	$40.63	$37.60 - $47.56
Q1 2018	17,075	$1,080	$48.10	$43.70 - $52.39
Q4 2017	17,225	$1,056	$46.46	$44.42 - $49.11
Q3 2017	17,765	$1,132	$43.12	$38.45 - $47.08
Q2 2017	14,345	$799	$39.90	$37.81 - $42.46
Q1 2017	14,045	$764	$39.93	$33.50 - $44.01
Q4 2016	14,545	$850	$39.53	$35.46 - $43.35
Q3 2016	14,545	$784	$46.14	$38.62 - $55.40
Q2 2016	15,595	$1,147	$50.50	$45.37 - $53.68
Q1 2016	15,600	$997	$44.80	$41.16 - $48.94
Q4 2015	15,615	$1,074	$46.69	$41.25 - $50.07
Q3 2015	15,690	$929	$44.54	$36.38 - $49.52
Q2 2015	15,690	$1,044	$46.01	$43.74 - $48.77
Q1 2015	15,858	$1,023	$43.45	$40.29 - $48.03
Q4 2014	16,938	$1,000	$38.91	$32.80 - $42.61
Q3 2014	18,199	$931	$34.21	$32.43 - $35.73
Q2 2014	18,770	$911	$33.50	$31.48 - $35.69
Q1 2014	18,805	$977	$35.93	$32.08 - $38.81
Q4 2013	20,165	$1,072	$34.16	$30.90 - $36.54
Q3 2013	25,815	$1,195	$29.22	$27.36 - $31.68
Q2 2013	25,665	$1,147	$28.67	$25.88 - $32.74