BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q1 2025

Shares 3,886 Value ($000) $237 Avg Close $55.48 Range $50.97 - $60.28

Q4 2023

Shares 1,835 Value ($000) $94 Avg Close $47.02 Range $43.24 - $51.67

Q2 2023

Shares 23,535 Value ($000) $1,505 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,835 Value ($000) $1,444 Avg Close $61.50 Range $56.94 - $65.57

Q2 2022

Shares 2,635 Value ($000) $203 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 2,975 Value ($000) $217 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,175 Value ($000) $260 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 23,275 Value ($000) $1,378 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 22,035 Value ($000) $1,472 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 25,173 Value ($000) $1,589 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,173 Value ($000) $1,561 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 25,173 Value ($000) $1,518 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 25,373 Value ($000) $1,492 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 26,073 Value ($000) $1,453 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 26,634 Value ($000) $1,710 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,299 Value ($000) $877 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 12,849 Value ($000) $583 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 12,999 Value ($000) $620 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 15,124 Value ($000) $786 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 19,283 Value ($000) $1,197 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 16,383 Value ($000) $907 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 20,191 Value ($000) $1,277 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 20,855 Value ($000) $1,278 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 17,796 Value ($000) $1,134 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 16,546 Value ($000) $922 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 11,821 Value ($000) $643 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 11,851 Value ($000) $693 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 11,851 Value ($000) $639 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 12,071 Value ($000) $888 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 12,321 Value ($000) $787 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 12,421 Value ($000) $854 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 30,989 Value ($000) $1,835 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 40,639 Value ($000) $2,704 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 43,014 Value ($000) $2,774 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 45,514 Value ($000) $2,687 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 45,459 Value ($000) $2,327 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 45,349 Value ($000) $2,200 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 6,825 Value ($000) $355 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 6,330 Value ($000) $336 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 40,880 Value ($000) $1,891 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 49,700 Value ($000) $2,221 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,886	$237	$55.48	$50.97 - $60.28
Q4 2023	1,835	$94	$47.02	$43.24 - $51.67
Q2 2023	23,535	$1,505	$58.94	$55.30 - $62.50
Q1 2023	20,835	$1,444	$61.50	$56.94 - $65.57
Q2 2022	2,635	$203	$64.97	$61.16 - $68.74
Q1 2022	2,975	$217	$56.83	$51.26 - $62.78
Q4 2021	4,175	$260	$49.23	$44.67 - $53.02
Q3 2021	23,275	$1,378	$54.83	$49.43 - $58.07
Q2 2021	22,035	$1,472	$53.89	$50.83 - $56.16
Q1 2021	25,173	$1,589	$51.03	$48.08 - $55.07
Q4 2020	25,173	$1,561	$50.03	$46.17 - $53.88
Q3 2020	25,173	$1,518	$48.59	$45.94 - $51.89
Q2 2020	25,373	$1,492	$47.92	$42.54 - $52.36
Q1 2020	26,073	$1,453	$48.58	$36.37 - $54.31
Q4 2019	26,634	$1,710	$45.19	$38.12 - $51.10
Q3 2019	17,299	$877	$36.77	$33.25 - $40.25
Q2 2019	12,849	$583	$36.12	$34.55 - $38.64
Q1 2019	12,999	$620	$38.30	$34.06 - $41.82
Q4 2018	15,124	$786	$40.98	$35.81 - $48.59
Q3 2018	19,283	$1,197	$44.98	$41.00 - $47.47
Q2 2018	16,383	$907	$40.63	$37.60 - $47.56
Q1 2018	20,191	$1,277	$48.10	$43.70 - $52.39
Q4 2017	20,855	$1,278	$46.46	$44.42 - $49.11
Q3 2017	17,796	$1,134	$43.12	$38.45 - $47.08
Q2 2017	16,546	$922	$39.90	$37.81 - $42.46
Q1 2017	11,821	$643	$39.93	$33.50 - $44.01
Q4 2016	11,851	$693	$39.53	$35.46 - $43.35
Q3 2016	11,851	$639	$46.14	$38.62 - $55.40
Q2 2016	12,071	$888	$50.50	$45.37 - $53.68
Q1 2016	12,321	$787	$44.80	$41.16 - $48.94
Q4 2015	12,421	$854	$46.69	$41.25 - $50.07
Q3 2015	30,989	$1,835	$44.54	$36.38 - $49.52
Q2 2015	40,639	$2,704	$46.01	$43.74 - $48.77
Q1 2015	43,014	$2,774	$43.45	$40.29 - $48.03
Q4 2014	45,514	$2,687	$38.91	$32.80 - $42.61
Q3 2014	45,459	$2,327	$34.21	$32.43 - $35.73
Q2 2014	45,349	$2,200	$33.50	$31.48 - $35.69
Q1 2014	6,825	$355	$35.93	$32.08 - $38.81
Q4 2013	6,330	$336	$34.16	$30.90 - $36.54
Q3 2013	40,880	$1,891	$29.22	$27.36 - $31.68
Q2 2013	49,700	$2,221	$28.67	$25.88 - $32.74