BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 338,253 Value ($000) $18,245 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 351,657 Value ($000) $15,860 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 356,610 Value ($000) $16,507 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 357,783 Value ($000) $21,821 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 357,829 Value ($000) $20,239 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 357,822 Value ($000) $18,514 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 358,786 Value ($000) $14,900 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 359,256 Value ($000) $19,482 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 363,300 Value ($000) $18,641 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 370,659 Value ($000) $21,513 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 377,441 Value ($000) $24,137 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 379,551 Value ($000) $26,307 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 380,802 Value ($000) $27,399 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 388,327 Value ($000) $27,606 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 388,531 Value ($000) $29,917 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 404,474 Value ($000) $29,539 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 415,869 Value ($000) $25,929 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 414,057 Value ($000) $24,500 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 416,509 Value ($000) $27,831 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 407,646 Value ($000) $25,735 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 406,964 Value ($000) $25,244 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 398,558 Value ($000) $24,029 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 398,456 Value ($000) $23,429 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 399,915 Value ($000) $22,291 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 417,346 Value ($000) $26,789 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 215,651 Value ($000) $10,936 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 213,373 Value ($000) $9,676 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 166,470 Value ($000) $7,942 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 150,339 Value ($000) $7,815 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 134,531 Value ($000) $8,352 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 136,307 Value ($000) $7,543 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 134,710 Value ($000) $8,520 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 135,332 Value ($000) $8,293 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 135,899 Value ($000) $8,662 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 140,668 Value ($000) $7,838 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 139,558 Value ($000) $7,589 Avg Close $39.93 Range $33.50 - $44.01