BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 25,233 Value ($000) $1,361 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 31,337 Value ($000) $1,413 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 30,962 Value ($000) $1,433 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 30,422 Value ($000) $1,855 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 30,442 Value ($000) $1,722 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 29,552 Value ($000) $1,529 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 25,952 Value ($000) $1,078 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 34,226 Value ($000) $1,856 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 33,307 Value ($000) $1,709 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 61,719 Value ($000) $3,582 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 66,419 Value ($000) $4,247 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 66,144 Value ($000) $4,584 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 66,230 Value ($000) $4,765 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 67,696 Value ($000) $4,813 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 66,866 Value ($000) $5,149 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 65,701 Value ($000) $4,798 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 62,281 Value ($000) $3,883 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 61,737 Value ($000) $3,653 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 48,187 Value ($000) $3,220 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 46,975 Value ($000) $2,966 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 46,753 Value ($000) $2,900 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 51,206 Value ($000) $3,087 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 52,106 Value ($000) $3,064 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 45,831 Value ($000) $2,555 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 49,756 Value ($000) $3,194 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 48,736 Value ($000) $2,471 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 47,276 Value ($000) $2,144 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 41,756 Value ($000) $1,992 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 37,456 Value ($000) $1,947 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 37,756 Value ($000) $2,344 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 38,156 Value ($000) $2,112 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 37,946 Value ($000) $2,400 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 35,946 Value ($000) $2,203 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 37,246 Value ($000) $2,374 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 37,246 Value ($000) $2,075 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 38,846 Value ($000) $2,112 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 35,331 Value ($000) $2,065 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 34,131 Value ($000) $1,840 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 31,408 Value ($000) $2,310 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 31,658 Value ($000) $2,022 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 33,948 Value ($000) $2,335 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 33,618 Value ($000) $1,990 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 33,008 Value ($000) $2,196 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 22,918 Value ($000) $1,478 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 22,918 Value ($000) $1,353 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 22,918 Value ($000) $1,173 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 22,918 Value ($000) $1,112 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 22,918 Value ($000) $1,191 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 29,918 Value ($000) $1,590 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 38,918 Value ($000) $1,801 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 38,918 Value ($000) $1,739 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 43,488 Value ($000) $1,791 Avg Close $24.03 Range $21.28 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,233	$1,361	$47.53	$42.02 - $54.40
Q3 2025	31,337	$1,413	$45.51	$41.88 - $48.34
Q2 2025	30,962	$1,433	$47.20	$42.34 - $58.16
Q1 2025	30,422	$1,855	$55.48	$50.97 - $60.28
Q4 2024	30,442	$1,722	$52.58	$48.05 - $57.51
Q3 2024	29,552	$1,529	$43.65	$36.64 - $48.57
Q2 2024	25,952	$1,078	$41.01	$36.35 - $49.17
Q1 2024	34,226	$1,856	$46.17	$43.14 - $49.90
Q4 2023	33,307	$1,709	$47.02	$43.24 - $51.67
Q3 2023	61,719	$3,582	$54.35	$51.11 - $58.01
Q2 2023	66,419	$4,247	$58.94	$55.30 - $62.50
Q1 2023	66,144	$4,584	$61.50	$56.94 - $65.57
Q4 2022	66,230	$4,765	$65.23	$59.13 - $70.48
Q3 2022	67,696	$4,813	$62.30	$56.64 - $66.22
Q2 2022	66,866	$5,149	$64.97	$61.16 - $68.74
Q1 2022	65,701	$4,798	$56.83	$51.26 - $62.78
Q4 2021	62,281	$3,883	$49.23	$44.67 - $53.02
Q3 2021	61,737	$3,653	$54.83	$49.43 - $58.07
Q2 2021	48,187	$3,220	$53.89	$50.83 - $56.16
Q1 2021	46,975	$2,966	$51.03	$48.08 - $55.07
Q4 2020	46,753	$2,900	$50.03	$46.17 - $53.88
Q3 2020	51,206	$3,087	$48.59	$45.94 - $51.89
Q2 2020	52,106	$3,064	$47.92	$42.54 - $52.36
Q1 2020	45,831	$2,555	$48.58	$36.37 - $54.31
Q4 2019	49,756	$3,194	$45.19	$38.12 - $51.10
Q3 2019	48,736	$2,471	$36.77	$33.25 - $40.25
Q2 2019	47,276	$2,144	$36.12	$34.55 - $38.64
Q1 2019	41,756	$1,992	$38.30	$34.06 - $41.82
Q4 2018	37,456	$1,947	$40.98	$35.81 - $48.59
Q3 2018	37,756	$2,344	$44.98	$41.00 - $47.47
Q2 2018	38,156	$2,112	$40.63	$37.60 - $47.56
Q1 2018	37,946	$2,400	$48.10	$43.70 - $52.39
Q4 2017	35,946	$2,203	$46.46	$44.42 - $49.11
Q3 2017	37,246	$2,374	$43.12	$38.45 - $47.08
Q2 2017	37,246	$2,075	$39.90	$37.81 - $42.46
Q1 2017	38,846	$2,112	$39.93	$33.50 - $44.01
Q4 2016	35,331	$2,065	$39.53	$35.46 - $43.35
Q3 2016	34,131	$1,840	$46.14	$38.62 - $55.40
Q2 2016	31,408	$2,310	$50.50	$45.37 - $53.68
Q1 2016	31,658	$2,022	$44.80	$41.16 - $48.94
Q4 2015	33,948	$2,335	$46.69	$41.25 - $50.07
Q3 2015	33,618	$1,990	$44.54	$36.38 - $49.52
Q2 2015	33,008	$2,196	$46.01	$43.74 - $48.77
Q1 2015	22,918	$1,478	$43.45	$40.29 - $48.03
Q4 2014	22,918	$1,353	$38.91	$32.80 - $42.61
Q3 2014	22,918	$1,173	$34.21	$32.43 - $35.73
Q2 2014	22,918	$1,112	$33.50	$31.48 - $35.69
Q1 2014	22,918	$1,191	$35.93	$32.08 - $38.81
Q4 2013	29,918	$1,590	$34.16	$30.90 - $36.54
Q3 2013	38,918	$1,801	$29.22	$27.36 - $31.68
Q2 2013	38,918	$1,739	$28.67	$25.88 - $32.74
Q1 2013	43,488	$1,791	$24.03	$21.28 - $27.01