BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q3 2025

Shares 41,245 Value ($000) $1,860 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 44,126 Value ($000) $2,043 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 24,763 Value ($000) $1,510 Avg Close $55.48 Range $50.97 - $60.28

Q1 2024

Shares 33,174 Value ($000) $1,799 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 34,786 Value ($000) $1,720 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 67,559 Value ($000) $3,921 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 69,904 Value ($000) $4,470 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 70,366 Value ($000) $5 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 76,512 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 82,334 Value ($000) $5,853 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 96,649 Value ($000) $7,442 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 96,379 Value ($000) $7,039 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 96,907 Value ($000) $6,042 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 111,371 Value ($000) $6,590 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 108,204 Value ($000) $7,230 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 82,403 Value ($000) $5,202 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 73,043 Value ($000) $4,531 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 75,630 Value ($000) $4,560 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 44,884 Value ($000) $2,639 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 37,240 Value ($000) $2,076 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 54,714 Value ($000) $3,512 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 54,738 Value ($000) $2,776 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 43,726 Value ($000) $1,983 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 47,925 Value ($000) $2,286 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 44,288 Value ($000) $2,302 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 72,952 Value ($000) $4,529 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 57,340 Value ($000) $3,173 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 87,232 Value ($000) $5,517 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 59,039 Value ($000) $3,618 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 53,952 Value ($000) $3,439 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 7,100 Value ($000) $396 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 7,100 Value ($000) $386 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 43,770 Value ($000) $2,558 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 48,240 Value ($000) $2,601 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 49,520 Value ($000) $3,642 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 76,485 Value ($000) $4,886 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 70,630 Value ($000) $4,859 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 70,862 Value ($000) $4,195 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 71,415 Value ($000) $4,752 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 66,403 Value ($000) $4,283 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 65,958 Value ($000) $3,894 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 60,365 Value ($000) $3,089 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 61,140 Value ($000) $2,966 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 77,065 Value ($000) $4,004 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 14,365 Value ($000) $763 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 15,241 Value ($000) $705 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 15,696 Value ($000) $701 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,245	$1,860	$45.51	$41.88 - $48.34
Q2 2025	44,126	$2,043	$47.20	$42.34 - $58.16
Q1 2025	24,763	$1,510	$55.48	$50.97 - $60.28
Q1 2024	33,174	$1,799	$46.17	$43.14 - $49.90
Q4 2023	34,786	$1,720	$47.02	$43.24 - $51.67
Q3 2023	67,559	$3,921	$54.35	$51.11 - $58.01
Q2 2023	69,904	$4,470	$58.94	$55.30 - $62.50
Q1 2023	70,366	$5	$61.50	$56.94 - $65.57
Q4 2022	76,512	$6	$65.23	$59.13 - $70.48
Q3 2022	82,334	$5,853	$62.30	$56.64 - $66.22
Q2 2022	96,649	$7,442	$64.97	$61.16 - $68.74
Q1 2022	96,379	$7,039	$56.83	$51.26 - $62.78
Q4 2021	96,907	$6,042	$49.23	$44.67 - $53.02
Q3 2021	111,371	$6,590	$54.83	$49.43 - $58.07
Q2 2021	108,204	$7,230	$53.89	$50.83 - $56.16
Q1 2021	82,403	$5,202	$51.03	$48.08 - $55.07
Q4 2020	73,043	$4,531	$50.03	$46.17 - $53.88
Q3 2020	75,630	$4,560	$48.59	$45.94 - $51.89
Q2 2020	44,884	$2,639	$47.92	$42.54 - $52.36
Q1 2020	37,240	$2,076	$48.58	$36.37 - $54.31
Q4 2019	54,714	$3,512	$45.19	$38.12 - $51.10
Q3 2019	54,738	$2,776	$36.77	$33.25 - $40.25
Q2 2019	43,726	$1,983	$36.12	$34.55 - $38.64
Q1 2019	47,925	$2,286	$38.30	$34.06 - $41.82
Q4 2018	44,288	$2,302	$40.98	$35.81 - $48.59
Q3 2018	72,952	$4,529	$44.98	$41.00 - $47.47
Q2 2018	57,340	$3,173	$40.63	$37.60 - $47.56
Q1 2018	87,232	$5,517	$48.10	$43.70 - $52.39
Q4 2017	59,039	$3,618	$46.46	$44.42 - $49.11
Q3 2017	53,952	$3,439	$43.12	$38.45 - $47.08
Q2 2017	7,100	$396	$39.90	$37.81 - $42.46
Q1 2017	7,100	$386	$39.93	$33.50 - $44.01
Q4 2016	43,770	$2,558	$39.53	$35.46 - $43.35
Q3 2016	48,240	$2,601	$46.14	$38.62 - $55.40
Q2 2016	49,520	$3,642	$50.50	$45.37 - $53.68
Q1 2016	76,485	$4,886	$44.80	$41.16 - $48.94
Q4 2015	70,630	$4,859	$46.69	$41.25 - $50.07
Q3 2015	70,862	$4,195	$44.54	$36.38 - $49.52
Q2 2015	71,415	$4,752	$46.01	$43.74 - $48.77
Q1 2015	66,403	$4,283	$43.45	$40.29 - $48.03
Q4 2014	65,958	$3,894	$38.91	$32.80 - $42.61
Q3 2014	60,365	$3,089	$34.21	$32.43 - $35.73
Q2 2014	61,140	$2,966	$33.50	$31.48 - $35.69
Q1 2014	77,065	$4,004	$35.93	$32.08 - $38.81
Q4 2013	14,365	$763	$34.16	$30.90 - $36.54
Q3 2013	15,241	$705	$29.22	$27.36 - $31.68
Q2 2013	15,696	$701	$28.67	$25.88 - $32.74