BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 42,766 Value ($000) $2,307 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 42,865 Value ($000) $1,933 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 42,865 Value ($000) $1,984 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 43,920 Value ($000) $2,679 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 42,420 Value ($000) $2,399 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 42,420 Value ($000) $2,195 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 42,570 Value ($000) $1,768 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 42,725 Value ($000) $2,317 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 43,500 Value ($000) $2,232 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 46,500 Value ($000) $2,699 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 49,540 Value ($000) $3,168 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 49,540 Value ($000) $3,434 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 49,540 Value ($000) $3,564 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 52,540 Value ($000) $3,735 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 52,540 Value ($000) $4,046 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 56,390 Value ($000) $4,118 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 56,040 Value ($000) $3,494 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 56,040 Value ($000) $3,316 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 56,040 Value ($000) $3,745 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 56,040 Value ($000) $3,538 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 55,890 Value ($000) $3,467 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 72,750 Value ($000) $4,386 Avg Close $48.59 Range $45.94 - $51.89
Q4 2019
Shares 3,390 Value ($000) $218 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 5,011 Value ($000) $239 Avg Close $38.30 Range $34.06 - $41.82
Q3 2018
Shares 3,811 Value ($000) $237 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,811 Value ($000) $211 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,746 Value ($000) $237 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,776 Value ($000) $231 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,825 Value ($000) $244 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,905 Value ($000) $218 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 3,905 Value ($000) $212 Avg Close $39.93 Range $33.50 - $44.01