BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BONNESS ENTERPRISES INC's Holding History (CIK: 0001105471)

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

Q4 2025

Shares 54,300 Value ($000) $2,929 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 54,300 Value ($000) $2,449 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 54,300 Value ($000) $2,514 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 54,300 Value ($000) $3,312 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 54,300 Value ($000) $3,071 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 54,300 Value ($000) $2,809 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 54,300 Value ($000) $2,255 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 54,300 Value ($000) $2,945 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 54,300 Value ($000) $2,786 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 54,300 Value ($000) $3,152 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 54,300 Value ($000) $3,472 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 54,300 Value ($000) $3,764 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 54,300 Value ($000) $3,907 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 54,300 Value ($000) $3,860 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 54,800 Value ($000) $4,220 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 54,800 Value ($000) $4,002 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 54,800 Value ($000) $3,417 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 53,100 Value ($000) $3,142 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 53,100 Value ($000) $3,548 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 53,100 Value ($000) $3,352 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 53,100 Value ($000) $3,294 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 53,100 Value ($000) $3,201 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 53,100 Value ($000) $3,122 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 53,100 Value ($000) $2,960 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 53,100 Value ($000) $3,408 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 53,100 Value ($000) $2,693 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 53,100 Value ($000) $2,408 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 53,100 Value ($000) $2,533 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 53,100 Value ($000) $2,760 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 53,100 Value ($000) $3,296 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 53,100 Value ($000) $2,939 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 53,100 Value ($000) $3,359 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 54,100 Value ($000) $3,315 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 54,100 Value ($000) $3,448 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 54,100 Value ($000) $3,014 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 54,100 Value ($000) $2,942 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 54,100 Value ($000) $3,162 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 60,020 Value ($000) $3,236 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 60,020 Value ($000) $4,414 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 60,020 Value ($000) $3,834 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 60,020 Value ($000) $4,129 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 60,020 Value ($000) $3,553 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 60,020 Value ($000) $3,994 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 67,020 Value ($000) $4,323 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 67,020 Value ($000) $3,956 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 68,020 Value ($000) $3,481 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 68,020 Value ($000) $3,300 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 73,020 Value ($000) $3,793 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 73,020 Value ($000) $3,881 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 73,220 Value ($000) $3,389 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 73,220 Value ($000) $3,272 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,300	$2,929	$47.53	$42.02 - $54.40
Q3 2025	54,300	$2,449	$45.51	$41.88 - $48.34
Q2 2025	54,300	$2,514	$47.20	$42.34 - $58.16
Q1 2025	54,300	$3,312	$55.48	$50.97 - $60.28
Q4 2024	54,300	$3,071	$52.58	$48.05 - $57.51
Q3 2024	54,300	$2,809	$43.65	$36.64 - $48.57
Q2 2024	54,300	$2,255	$41.01	$36.35 - $49.17
Q1 2024	54,300	$2,945	$46.17	$43.14 - $49.90
Q4 2023	54,300	$2,786	$47.02	$43.24 - $51.67
Q3 2023	54,300	$3,152	$54.35	$51.11 - $58.01
Q2 2023	54,300	$3,472	$58.94	$55.30 - $62.50
Q1 2023	54,300	$3,764	$61.50	$56.94 - $65.57
Q4 2022	54,300	$3,907	$65.23	$59.13 - $70.48
Q3 2022	54,300	$3,860	$62.30	$56.64 - $66.22
Q2 2022	54,800	$4,220	$64.97	$61.16 - $68.74
Q1 2022	54,800	$4,002	$56.83	$51.26 - $62.78
Q4 2021	54,800	$3,417	$49.23	$44.67 - $53.02
Q3 2021	53,100	$3,142	$54.83	$49.43 - $58.07
Q2 2021	53,100	$3,548	$53.89	$50.83 - $56.16
Q1 2021	53,100	$3,352	$51.03	$48.08 - $55.07
Q4 2020	53,100	$3,294	$50.03	$46.17 - $53.88
Q3 2020	53,100	$3,201	$48.59	$45.94 - $51.89
Q2 2020	53,100	$3,122	$47.92	$42.54 - $52.36
Q1 2020	53,100	$2,960	$48.58	$36.37 - $54.31
Q4 2019	53,100	$3,408	$45.19	$38.12 - $51.10
Q3 2019	53,100	$2,693	$36.77	$33.25 - $40.25
Q2 2019	53,100	$2,408	$36.12	$34.55 - $38.64
Q1 2019	53,100	$2,533	$38.30	$34.06 - $41.82
Q4 2018	53,100	$2,760	$40.98	$35.81 - $48.59
Q3 2018	53,100	$3,296	$44.98	$41.00 - $47.47
Q2 2018	53,100	$2,939	$40.63	$37.60 - $47.56
Q1 2018	53,100	$3,359	$48.10	$43.70 - $52.39
Q4 2017	54,100	$3,315	$46.46	$44.42 - $49.11
Q3 2017	54,100	$3,448	$43.12	$38.45 - $47.08
Q2 2017	54,100	$3,014	$39.90	$37.81 - $42.46
Q1 2017	54,100	$2,942	$39.93	$33.50 - $44.01
Q4 2016	54,100	$3,162	$39.53	$35.46 - $43.35
Q3 2016	60,020	$3,236	$46.14	$38.62 - $55.40
Q2 2016	60,020	$4,414	$50.50	$45.37 - $53.68
Q1 2016	60,020	$3,834	$44.80	$41.16 - $48.94
Q4 2015	60,020	$4,129	$46.69	$41.25 - $50.07
Q3 2015	60,020	$3,553	$44.54	$36.38 - $49.52
Q2 2015	60,020	$3,994	$46.01	$43.74 - $48.77
Q1 2015	67,020	$4,323	$43.45	$40.29 - $48.03
Q4 2014	67,020	$3,956	$38.91	$32.80 - $42.61
Q3 2014	68,020	$3,481	$34.21	$32.43 - $35.73
Q2 2014	68,020	$3,300	$33.50	$31.48 - $35.69
Q1 2014	73,020	$3,793	$35.93	$32.08 - $38.81
Q4 2013	73,020	$3,881	$34.16	$30.90 - $36.54
Q3 2013	73,220	$3,389	$29.22	$27.36 - $31.68
Q2 2013	73,220	$3,272	$28.67	$25.88 - $32.74