BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 100,513 Value ($000) $5,422 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 111,670 Value ($000) $5,036 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 101,855 Value ($000) $4,715 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 225,844 Value ($000) $13,774 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 236,469 Value ($000) $13,375 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 238,379 Value ($000) $12,334 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 207,276 Value ($000) $8,608 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 190,711 Value ($000) $10,342 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 183,078 Value ($000) $9,394 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 215,606 Value ($000) $12,514 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 217,558 Value ($000) $13,913 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 194,399 Value ($000) $13,474 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 158,197 Value ($000) $11,382 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 163,512 Value ($000) $11,624 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 166,955 Value ($000) $12,856 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 191,707 Value ($000) $14,000 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 215,071 Value ($000) $13,410 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 243,625 Value ($000) $14,415 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 266,357 Value ($000) $17,798 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 278,553 Value ($000) $17,585 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 204,888 Value ($000) $12,709 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 204,410 Value ($000) $12,324 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 200,932 Value ($000) $11,815 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 173,320 Value ($000) $9,661 Avg Close $48.58 Range $36.37 - $54.31
Q4 2018
Shares 201,655 Value ($000) $10,482 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 193,174 Value ($000) $11,992 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 186,369 Value ($000) $10,314 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 37,182 Value ($000) $2,352 Avg Close $48.10 Range $43.70 - $52.39