BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 90,700 Value ($000) $4,892 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 95,700 Value ($000) $4,316 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 97,200 Value ($000) $4,499 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 97,200 Value ($000) $5,928 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 98,300 Value ($000) $5,560 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 101,900 Value ($000) $5,272 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 101,900 Value ($000) $4,232 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 104,000 Value ($000) $5,640 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 71,400 Value ($000) $3,664 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 75,500 Value ($000) $4,382 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 77,100 Value ($000) $4,931 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 81,400 Value ($000) $5,642 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 83,000 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 84,500 Value ($000) $6,007 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 83,600 Value ($000) $6,437 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 83,600 Value ($000) $6,105 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 72,700 Value ($000) $4,533 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 74,300 Value ($000) $4,396 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 75,500 Value ($000) $5,045 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 75,500 Value ($000) $4,766 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 70,000 Value ($000) $4,342 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 74,100 Value ($000) $4,467 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 75,800 Value ($000) $4,457 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 77,200 Value ($000) $4,303 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 94,900 Value ($000) $6,092 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 99,300 Value ($000) $5,036 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 102,000 Value ($000) $4,626 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 102,000 Value ($000) $4,866 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 89,800 Value ($000) $4,668 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 93,000 Value ($000) $5,773 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 93,000 Value ($000) $5,147 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 93,000 Value ($000) $5,882 Avg Close $48.10 Range $43.70 - $52.39
Q4 2014
Shares 56,000 Value ($000) $3,306 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 56,000 Value ($000) $2,866 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 58,100 Value ($000) $2,818 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 53,000 Value ($000) $2,753 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 68,300 Value ($000) $3,630 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 69,500 Value ($000) $3,216 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 69,500 Value ($000) $3,106 Avg Close $28.67 Range $25.88 - $32.74