BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2023

Shares 279,270 Value ($000) $14 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 323,567 Value ($000) $19 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 394,519 Value ($000) $25 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 394,644 Value ($000) $27 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 398,414 Value ($000) $29 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 402,669 Value ($000) $28,625 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 400,548 Value ($000) $30,842 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 404,793 Value ($000) $29,562 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 403,371 Value ($000) $25,150 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 399,481 Value ($000) $23,637 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 413,056 Value ($000) $27,600 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 414,729 Value ($000) $26,181 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 414,849 Value ($000) $25,733 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 417,146 Value ($000) $25,150 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 411,064 Value ($000) $24,171 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 410,214 Value ($000) $22,865 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 405,114 Value ($000) $26,004 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 397,770 Value ($000) $20,171 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 393,430 Value ($000) $17,842 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 400,885 Value ($000) $19,126 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 399,554 Value ($000) $20,769 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 401,209 Value ($000) $24,907 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 403,189 Value ($000) $22,312 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 393,499 Value ($000) $24,889 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 390,512 Value ($000) $23,931 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 390,355 Value ($000) $24,881 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 391,567 Value ($000) $21,818 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 384,866 Value ($000) $20,929 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 381,750 Value ($000) $22,309 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 36,565 Value ($000) $1,972 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 36,105 Value ($000) $2,656 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 33,055 Value ($000) $2,112 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 24,455 Value ($000) $1,682 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 21,935 Value ($000) $1,299 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 19,040 Value ($000) $1,267 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 17,730 Value ($000) $1,144 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 14,695 Value ($000) $867 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 13,860 Value ($000) $709 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 5,000 Value ($000) $243 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 4,000 Value ($000) $208 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 4,000 Value ($000) $213 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	279,270	$14	$47.02	$43.24 - $51.67
Q3 2023	323,567	$19	$54.35	$51.11 - $58.01
Q2 2023	394,519	$25	$58.94	$55.30 - $62.50
Q1 2023	394,644	$27	$61.50	$56.94 - $65.57
Q4 2022	398,414	$29	$65.23	$59.13 - $70.48
Q3 2022	402,669	$28,625	$62.30	$56.64 - $66.22
Q2 2022	400,548	$30,842	$64.97	$61.16 - $68.74
Q1 2022	404,793	$29,562	$56.83	$51.26 - $62.78
Q4 2021	403,371	$25,150	$49.23	$44.67 - $53.02
Q3 2021	399,481	$23,637	$54.83	$49.43 - $58.07
Q2 2021	413,056	$27,600	$53.89	$50.83 - $56.16
Q1 2021	414,729	$26,181	$51.03	$48.08 - $55.07
Q4 2020	414,849	$25,733	$50.03	$46.17 - $53.88
Q3 2020	417,146	$25,150	$48.59	$45.94 - $51.89
Q2 2020	411,064	$24,171	$47.92	$42.54 - $52.36
Q1 2020	410,214	$22,865	$48.58	$36.37 - $54.31
Q4 2019	405,114	$26,004	$45.19	$38.12 - $51.10
Q3 2019	397,770	$20,171	$36.77	$33.25 - $40.25
Q2 2019	393,430	$17,842	$36.12	$34.55 - $38.64
Q1 2019	400,885	$19,126	$38.30	$34.06 - $41.82
Q4 2018	399,554	$20,769	$40.98	$35.81 - $48.59
Q3 2018	401,209	$24,907	$44.98	$41.00 - $47.47
Q2 2018	403,189	$22,312	$40.63	$37.60 - $47.56
Q1 2018	393,499	$24,889	$48.10	$43.70 - $52.39
Q4 2017	390,512	$23,931	$46.46	$44.42 - $49.11
Q3 2017	390,355	$24,881	$43.12	$38.45 - $47.08
Q2 2017	391,567	$21,818	$39.90	$37.81 - $42.46
Q1 2017	384,866	$20,929	$39.93	$33.50 - $44.01
Q4 2016	381,750	$22,309	$39.53	$35.46 - $43.35
Q3 2016	36,565	$1,972	$46.14	$38.62 - $55.40
Q2 2016	36,105	$2,656	$50.50	$45.37 - $53.68
Q1 2016	33,055	$2,112	$44.80	$41.16 - $48.94
Q4 2015	24,455	$1,682	$46.69	$41.25 - $50.07
Q3 2015	21,935	$1,299	$44.54	$36.38 - $49.52
Q2 2015	19,040	$1,267	$46.01	$43.74 - $48.77
Q1 2015	17,730	$1,144	$43.45	$40.29 - $48.03
Q4 2014	14,695	$867	$38.91	$32.80 - $42.61
Q3 2014	13,860	$709	$34.21	$32.43 - $35.73
Q2 2014	5,000	$243	$33.50	$31.48 - $35.69
Q1 2014	4,000	$208	$35.93	$32.08 - $38.81
Q4 2013	4,000	$213	$34.16	$30.90 - $36.54