BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025

Shares 128,016 Value ($000) $6,905 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 130,141 Value ($000) $5,869 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 132,641 Value ($000) $6,140 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 135,091 Value ($000) $8,239 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 147,691 Value ($000) $8,353 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 157,192 Value ($000) $8,133 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 158,687 Value ($000) $6,590 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 162,552 Value ($000) $8,815 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 168,257 Value ($000) $8,633 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 184,991 Value ($000) $10,737 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 206,353 Value ($000) $13,196 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 211,053 Value ($000) $14,628 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 211,653 Value ($000) $15,228 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 293,528 Value ($000) $20,867 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 295,248 Value ($000) $22,734 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 297,048 Value ($000) $21,693 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 320,498 Value ($000) $19,983 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 364,972 Value ($000) $21,595 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 364,972 Value ($000) $24,387 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 386,716 Value ($000) $24,413 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 392,582 Value ($000) $24,352 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 411,225 Value ($000) $24,793 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 418,085 Value ($000) $24,583 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 419,835 Value ($000) $23,402 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 422,735 Value ($000) $27,136 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 7,420 Value ($000) $376 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 7,820 Value ($000) $355 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 8,020 Value ($000) $383 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 8,020 Value ($000) $417 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 5,720 Value ($000) $355 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 5,720 Value ($000) $317 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 7,420 Value ($000) $469 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 7,420 Value ($000) $455 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 7,520 Value ($000) $479 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 7,820 Value ($000) $436 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 7,820 Value ($000) $425 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 7,820 Value ($000) $457 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 7,270 Value ($000) $392 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 7,270 Value ($000) $535 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 7,270 Value ($000) $464 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 7,270 Value ($000) $500 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 7,270 Value ($000) $430 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 7,270 Value ($000) $484 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 8,370 Value ($000) $540 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,016	$6,905	$47.53	$42.02 - $54.40
Q3 2025	130,141	$5,869	$45.51	$41.88 - $48.34
Q2 2025	132,641	$6,140	$47.20	$42.34 - $58.16
Q1 2025	135,091	$8,239	$55.48	$50.97 - $60.28
Q4 2024	147,691	$8,353	$52.58	$48.05 - $57.51
Q3 2024	157,192	$8,133	$43.65	$36.64 - $48.57
Q2 2024	158,687	$6,590	$41.01	$36.35 - $49.17
Q1 2024	162,552	$8,815	$46.17	$43.14 - $49.90
Q4 2023	168,257	$8,633	$47.02	$43.24 - $51.67
Q3 2023	184,991	$10,737	$54.35	$51.11 - $58.01
Q2 2023	206,353	$13,196	$58.94	$55.30 - $62.50
Q1 2023	211,053	$14,628	$61.50	$56.94 - $65.57
Q4 2022	211,653	$15,228	$65.23	$59.13 - $70.48
Q3 2022	293,528	$20,867	$62.30	$56.64 - $66.22
Q2 2022	295,248	$22,734	$64.97	$61.16 - $68.74
Q1 2022	297,048	$21,693	$56.83	$51.26 - $62.78
Q4 2021	320,498	$19,983	$49.23	$44.67 - $53.02
Q3 2021	364,972	$21,595	$54.83	$49.43 - $58.07
Q2 2021	364,972	$24,387	$53.89	$50.83 - $56.16
Q1 2021	386,716	$24,413	$51.03	$48.08 - $55.07
Q4 2020	392,582	$24,352	$50.03	$46.17 - $53.88
Q3 2020	411,225	$24,793	$48.59	$45.94 - $51.89
Q2 2020	418,085	$24,583	$47.92	$42.54 - $52.36
Q1 2020	419,835	$23,402	$48.58	$36.37 - $54.31
Q4 2019	422,735	$27,136	$45.19	$38.12 - $51.10
Q3 2019	7,420	$376	$36.77	$33.25 - $40.25
Q2 2019	7,820	$355	$36.12	$34.55 - $38.64
Q1 2019	8,020	$383	$38.30	$34.06 - $41.82
Q4 2018	8,020	$417	$40.98	$35.81 - $48.59
Q3 2018	5,720	$355	$44.98	$41.00 - $47.47
Q2 2018	5,720	$317	$40.63	$37.60 - $47.56
Q1 2018	7,420	$469	$48.10	$43.70 - $52.39
Q4 2017	7,420	$455	$46.46	$44.42 - $49.11
Q3 2017	7,520	$479	$43.12	$38.45 - $47.08
Q2 2017	7,820	$436	$39.90	$37.81 - $42.46
Q1 2017	7,820	$425	$39.93	$33.50 - $44.01
Q4 2016	7,820	$457	$39.53	$35.46 - $43.35
Q3 2016	7,270	$392	$46.14	$38.62 - $55.40
Q2 2016	7,270	$535	$50.50	$45.37 - $53.68
Q1 2016	7,270	$464	$44.80	$41.16 - $48.94
Q4 2015	7,270	$500	$46.69	$41.25 - $50.07
Q3 2015	7,270	$430	$44.54	$36.38 - $49.52
Q2 2015	7,270	$484	$46.01	$43.74 - $48.77
Q1 2015	8,370	$540	$43.45	$40.29 - $48.03