BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 10,131 Value ($000) $546 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,401 Value ($000) $469 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 11,906 Value ($000) $551 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 12,240 Value ($000) $747 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 13,248 Value ($000) $749 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 13,950 Value ($000) $722 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 16,204 Value ($000) $673 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 17,458 Value ($000) $947 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 21,956 Value ($000) $1,127 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 30,875 Value ($000) $1,792 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 38,278 Value ($000) $2,448 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 38,551 Value ($000) $2,672 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 39,344 Value ($000) $2,831 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 41,139 Value ($000) $2,925 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 41,208 Value ($000) $3,173 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 42,652 Value ($000) $3,115 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 44,366 Value ($000) $2,766 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 49,739 Value ($000) $2,943 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 50,980 Value ($000) $3,406 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 52,270 Value ($000) $3,300 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 48,260 Value ($000) $2,994 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 45,337 Value ($000) $2,733 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 42,229 Value ($000) $2,483 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 33,799 Value ($000) $1,884 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 18,958 Value ($000) $1,217 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,512 Value ($000) $888 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 19,707 Value ($000) $894 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 16,956 Value ($000) $809 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 18,022 Value ($000) $937 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 19,318 Value ($000) $1,199 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 17,914 Value ($000) $991 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 17,665 Value ($000) $1,117 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 18,765 Value ($000) $1,150 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 16,034 Value ($000) $1,022 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 16,830 Value ($000) $938 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 18,827 Value ($000) $1,024 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 18,798 Value ($000) $1,099 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 19,019 Value ($000) $1,026 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 12,166 Value ($000) $895 Avg Close $50.50 Range $45.37 - $53.68

Q4 2015

Shares 12,430 Value ($000) $855 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 10,224 Value ($000) $680 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 10,224 Value ($000) $680 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 8,799 Value ($000) $568 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 8,299 Value ($000) $490 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 8,433 Value ($000) $432 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 8,431 Value ($000) $409 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 8,431 Value ($000) $438 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 8,431 Value ($000) $448 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 10,231 Value ($000) $473 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 8,131 Value ($000) $363 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,131	$546	$47.53	$42.02 - $54.40
Q3 2025	10,401	$469	$45.51	$41.88 - $48.34
Q2 2025	11,906	$551	$47.20	$42.34 - $58.16
Q1 2025	12,240	$747	$55.48	$50.97 - $60.28
Q4 2024	13,248	$749	$52.58	$48.05 - $57.51
Q3 2024	13,950	$722	$43.65	$36.64 - $48.57
Q2 2024	16,204	$673	$41.01	$36.35 - $49.17
Q1 2024	17,458	$947	$46.17	$43.14 - $49.90
Q4 2023	21,956	$1,127	$47.02	$43.24 - $51.67
Q3 2023	30,875	$1,792	$54.35	$51.11 - $58.01
Q2 2023	38,278	$2,448	$58.94	$55.30 - $62.50
Q1 2023	38,551	$2,672	$61.50	$56.94 - $65.57
Q4 2022	39,344	$2,831	$65.23	$59.13 - $70.48
Q3 2022	41,139	$2,925	$62.30	$56.64 - $66.22
Q2 2022	41,208	$3,173	$64.97	$61.16 - $68.74
Q1 2022	42,652	$3,115	$56.83	$51.26 - $62.78
Q4 2021	44,366	$2,766	$49.23	$44.67 - $53.02
Q3 2021	49,739	$2,943	$54.83	$49.43 - $58.07
Q2 2021	50,980	$3,406	$53.89	$50.83 - $56.16
Q1 2021	52,270	$3,300	$51.03	$48.08 - $55.07
Q4 2020	48,260	$2,994	$50.03	$46.17 - $53.88
Q3 2020	45,337	$2,733	$48.59	$45.94 - $51.89
Q2 2020	42,229	$2,483	$47.92	$42.54 - $52.36
Q1 2020	33,799	$1,884	$48.58	$36.37 - $54.31
Q4 2019	18,958	$1,217	$45.19	$38.12 - $51.10
Q3 2019	17,512	$888	$36.77	$33.25 - $40.25
Q2 2019	19,707	$894	$36.12	$34.55 - $38.64
Q1 2019	16,956	$809	$38.30	$34.06 - $41.82
Q4 2018	18,022	$937	$40.98	$35.81 - $48.59
Q3 2018	19,318	$1,199	$44.98	$41.00 - $47.47
Q2 2018	17,914	$991	$40.63	$37.60 - $47.56
Q1 2018	17,665	$1,117	$48.10	$43.70 - $52.39
Q4 2017	18,765	$1,150	$46.46	$44.42 - $49.11
Q3 2017	16,034	$1,022	$43.12	$38.45 - $47.08
Q2 2017	16,830	$938	$39.90	$37.81 - $42.46
Q1 2017	18,827	$1,024	$39.93	$33.50 - $44.01
Q4 2016	18,798	$1,099	$39.53	$35.46 - $43.35
Q3 2016	19,019	$1,026	$46.14	$38.62 - $55.40
Q2 2016	12,166	$895	$50.50	$45.37 - $53.68
Q4 2015	12,430	$855	$46.69	$41.25 - $50.07
Q3 2015	10,224	$680	$44.54	$36.38 - $49.52
Q2 2015	10,224	$680	$46.01	$43.74 - $48.77
Q1 2015	8,799	$568	$43.45	$40.29 - $48.03
Q4 2014	8,299	$490	$38.91	$32.80 - $42.61
Q3 2014	8,433	$432	$34.21	$32.43 - $35.73
Q2 2014	8,431	$409	$33.50	$31.48 - $35.69
Q1 2014	8,431	$438	$35.93	$32.08 - $38.81
Q4 2013	8,431	$448	$34.16	$30.90 - $36.54
Q3 2013	10,231	$473	$29.22	$27.36 - $31.68
Q2 2013	8,131	$363	$28.67	$25.88 - $32.74