BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 41,548 Value ($000) $2,241 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 41,548 Value ($000) $1,874 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 43,338 Value ($000) $2,006 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 45,081 Value ($000) $2,749 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 45,101 Value ($000) $2,551 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 46,061 Value ($000) $2,383 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 48,268 Value ($000) $2,005 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 52,163 Value ($000) $2,829 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 56,002 Value ($000) $2,873 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 58,001 Value ($000) $3,366 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 58,719 Value ($000) $3,755 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 60,884 Value ($000) $4,220 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 62,025 Value ($000) $4,463 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 61,631 Value ($000) $4,381 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 63,341 Value ($000) $4,877 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 63,666 Value ($000) $4,650 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 45,999 Value ($000) $2,868 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 40,509 Value ($000) $2,397 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 40,593 Value ($000) $2,712 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 54,902 Value ($000) $3,466 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 59,174 Value ($000) $3,671 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 60,926 Value ($000) $3,673 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 62,466 Value ($000) $3,673 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 63,607 Value ($000) $3,546 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 63,076 Value ($000) $4,049 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 57,369 Value ($000) $2,909 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 57,212 Value ($000) $2,595 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 57,766 Value ($000) $2,756 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 57,684 Value ($000) $2,999 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 60,945 Value ($000) $3,783 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 60,931 Value ($000) $3,372 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 61,572 Value ($000) $3,895 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 61,675 Value ($000) $3,779 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 62,417 Value ($000) $3,978 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 62,946 Value ($000) $3,508 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 60,769 Value ($000) $3,305 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 55,797 Value ($000) $3,261 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 50,511 Value ($000) $2,723 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 47,441 Value ($000) $3,490 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 46,784 Value ($000) $2,988 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 44,431 Value ($000) $3,056 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 44,428 Value ($000) $2,630 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 45,725 Value ($000) $3,043 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 45,722 Value ($000) $2,949 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 46,594 Value ($000) $2,751 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 46,591 Value ($000) $2,385 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 46,588 Value ($000) $2,260 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 46,402 Value ($000) $2,411 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 47,742 Value ($000) $2,538 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 47,883 Value ($000) $2,216 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 47,872 Value ($000) $2,139 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,548	$2,241	$47.53	$42.02 - $54.40
Q3 2025	41,548	$1,874	$45.51	$41.88 - $48.34
Q2 2025	43,338	$2,006	$47.20	$42.34 - $58.16
Q1 2025	45,081	$2,749	$55.48	$50.97 - $60.28
Q4 2024	45,101	$2,551	$52.58	$48.05 - $57.51
Q3 2024	46,061	$2,383	$43.65	$36.64 - $48.57
Q2 2024	48,268	$2,005	$41.01	$36.35 - $49.17
Q1 2024	52,163	$2,829	$46.17	$43.14 - $49.90
Q4 2023	56,002	$2,873	$47.02	$43.24 - $51.67
Q3 2023	58,001	$3,366	$54.35	$51.11 - $58.01
Q2 2023	58,719	$3,755	$58.94	$55.30 - $62.50
Q1 2023	60,884	$4,220	$61.50	$56.94 - $65.57
Q4 2022	62,025	$4,463	$65.23	$59.13 - $70.48
Q3 2022	61,631	$4,381	$62.30	$56.64 - $66.22
Q2 2022	63,341	$4,877	$64.97	$61.16 - $68.74
Q1 2022	63,666	$4,650	$56.83	$51.26 - $62.78
Q4 2021	45,999	$2,868	$49.23	$44.67 - $53.02
Q3 2021	40,509	$2,397	$54.83	$49.43 - $58.07
Q2 2021	40,593	$2,712	$53.89	$50.83 - $56.16
Q1 2021	54,902	$3,466	$51.03	$48.08 - $55.07
Q4 2020	59,174	$3,671	$50.03	$46.17 - $53.88
Q3 2020	60,926	$3,673	$48.59	$45.94 - $51.89
Q2 2020	62,466	$3,673	$47.92	$42.54 - $52.36
Q1 2020	63,607	$3,546	$48.58	$36.37 - $54.31
Q4 2019	63,076	$4,049	$45.19	$38.12 - $51.10
Q3 2019	57,369	$2,909	$36.77	$33.25 - $40.25
Q2 2019	57,212	$2,595	$36.12	$34.55 - $38.64
Q1 2019	57,766	$2,756	$38.30	$34.06 - $41.82
Q4 2018	57,684	$2,999	$40.98	$35.81 - $48.59
Q3 2018	60,945	$3,783	$44.98	$41.00 - $47.47
Q2 2018	60,931	$3,372	$40.63	$37.60 - $47.56
Q1 2018	61,572	$3,895	$48.10	$43.70 - $52.39
Q4 2017	61,675	$3,779	$46.46	$44.42 - $49.11
Q3 2017	62,417	$3,978	$43.12	$38.45 - $47.08
Q2 2017	62,946	$3,508	$39.90	$37.81 - $42.46
Q1 2017	60,769	$3,305	$39.93	$33.50 - $44.01
Q4 2016	55,797	$3,261	$39.53	$35.46 - $43.35
Q3 2016	50,511	$2,723	$46.14	$38.62 - $55.40
Q2 2016	47,441	$3,490	$50.50	$45.37 - $53.68
Q1 2016	46,784	$2,988	$44.80	$41.16 - $48.94
Q4 2015	44,431	$3,056	$46.69	$41.25 - $50.07
Q3 2015	44,428	$2,630	$44.54	$36.38 - $49.52
Q2 2015	45,725	$3,043	$46.01	$43.74 - $48.77
Q1 2015	45,722	$2,949	$43.45	$40.29 - $48.03
Q4 2014	46,594	$2,751	$38.91	$32.80 - $42.61
Q3 2014	46,591	$2,385	$34.21	$32.43 - $35.73
Q2 2014	46,588	$2,260	$33.50	$31.48 - $35.69
Q1 2014	46,402	$2,411	$35.93	$32.08 - $38.81
Q4 2013	47,742	$2,538	$34.16	$30.90 - $36.54
Q3 2013	47,883	$2,216	$29.22	$27.36 - $31.68
Q2 2013	47,872	$2,139	$28.67	$25.88 - $32.74