BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 6,175 Value ($000) $333 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,705 Value ($000) $302 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,960 Value ($000) $368 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,960 Value ($000) $485 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,639 Value ($000) $489 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,939 Value ($000) $463 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,146 Value ($000) $380 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,941 Value ($000) $539 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,541 Value ($000) $592 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 12,261 Value ($000) $712 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 10,461 Value ($000) $669 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,496 Value ($000) $727 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,531 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,240 Value ($000) $870 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,290 Value ($000) $946 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 13,346 Value ($000) $975 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 13,577 Value ($000) $847 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 13,431 Value ($000) $795 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 12,751 Value ($000) $852 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,658 Value ($000) $862 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 13,767 Value ($000) $854 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 14,340 Value ($000) $865 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 14,421 Value ($000) $848 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 13,601 Value ($000) $758 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 14,132 Value ($000) $907 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 14,311 Value ($000) $726 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 25,266 Value ($000) $1,146 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 91,783 Value ($000) $4,379 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 156,128 Value ($000) $8,116 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 290,336 Value ($000) $18,024 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 293,823 Value ($000) $16,260 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 310,940 Value ($000) $19,667 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 302,688 Value ($000) $18,549 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 272,916 Value ($000) $17,396 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 266,956 Value ($000) $14,875 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 269,711 Value ($000) $14,667 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 272,532 Value ($000) $15,927 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 286,568 Value ($000) $15,452 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 279,765 Value ($000) $20,577 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 251,271 Value ($000) $16,051 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 228,200 Value ($000) $15,698 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 199,753 Value ($000) $11,825 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 178,281 Value ($000) $11,863 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 149,980 Value ($000) $9,674 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 119,692 Value ($000) $7,065 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 91,305 Value ($000) $4,673 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 42,498 Value ($000) $2,062 Avg Close $33.50 Range $31.48 - $35.69
Q3 2013
Shares 5,166 Value ($000) $239 Avg Close $29.22 Range $27.36 - $31.68