BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 917 Value ($000) $49 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 917 Value ($000) $41 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 917 Value ($000) $42 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 932 Value ($000) $57 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 932 Value ($000) $53 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 932 Value ($000) $48 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 917 Value ($000) $38 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 917 Value ($000) $50 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 992 Value ($000) $51 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 991 Value ($000) $58 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,990 Value ($000) $191 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,250 Value ($000) $295 Avg Close $61.50 Range $56.94 - $65.57
Q4 2019
Shares 26,670 Value ($000) $1,712 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 3,711 Value ($000) $230 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,811 Value ($000) $211 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,891 Value ($000) $246 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,971 Value ($000) $243 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,971 Value ($000) $253 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,971 Value ($000) $221 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,638 Value ($000) $252 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,718 Value ($000) $276 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,718 Value ($000) $254 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,718 Value ($000) $347 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,718 Value ($000) $301 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,718 Value ($000) $325 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,718 Value ($000) $279 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,838 Value ($000) $322 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,838 Value ($000) $312 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,838 Value ($000) $286 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,838 Value ($000) $247,609 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,638 Value ($000) $225 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,838 Value ($000) $251 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,838 Value ($000) $257 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,838 Value ($000) $224 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 4,838 Value ($000) $216 Avg Close $28.67 Range $25.88 - $32.74