BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q4 2025

Shares 50,994 Value ($000) $2,751 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 55,619 Value ($000) $2,508 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 65,931 Value ($000) $3,052 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 69,920 Value ($000) $4,264 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 71,604 Value ($000) $4,050 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 92,232 Value ($000) $4,818 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 105,556 Value ($000) $4,384 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 109,338 Value ($000) $5,929 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 114,284 Value ($000) $5,864 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 140,369 Value ($000) $8,147 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 134,383 Value ($000) $8,594 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 163,822 Value ($000) $11,355 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 125,688 Value ($000) $9 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 110,978 Value ($000) $7,889 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 99,265 Value ($000) $7,643 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 101,722 Value ($000) $7,429 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 277,232 Value ($000) $17,285 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 275,032 Value ($000) $16,274 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 267,767 Value ($000) $17,892 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 252,233 Value ($000) $15,923 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 251,852 Value ($000) $15,622 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 264,909 Value ($000) $15,971 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 273,939 Value ($000) $16,108 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 273,294 Value ($000) $15,233 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 275,978 Value ($000) $17,715 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 268,184 Value ($000) $13,600 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 191,058 Value ($000) $8,664 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 132,157 Value ($000) $6,305 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 77,250 Value ($000) $4,015 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 81,400 Value ($000) $5,053 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 87,700 Value ($000) $4,853 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 118,200 Value ($000) $7,476 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 121,696 Value ($000) $7,458 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 128,196 Value ($000) $8,171 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 132,246 Value ($000) $7,369 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 134,496 Value ($000) $7,314 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 130,868 Value ($000) $7,648 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 89,096 Value ($000) $4,804 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 585,796 Value ($000) $43,085 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 497,096 Value ($000) $31,754 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,000,296 Value ($000) $68,810 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 994,456 Value ($000) $58,872 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,327,861 Value ($000) $88,356 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,354,801 Value ($000) $87,385 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,385,311 Value ($000) $81,774 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 1,062,303 Value ($000) $54,368 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 81,738 Value ($000) $3,652 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 963,193 Value ($000) $50,038 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,023,538 Value ($000) $54,401 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 132,238 Value ($000) $6,119 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 116,488 Value ($000) $5,206 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,994	$2,751	$47.53	$42.02 - $54.40
Q3 2025	55,619	$2,508	$45.51	$41.88 - $48.34
Q2 2025	65,931	$3,052	$47.20	$42.34 - $58.16
Q1 2025	69,920	$4,264	$55.48	$50.97 - $60.28
Q4 2024	71,604	$4,050	$52.58	$48.05 - $57.51
Q3 2024	92,232	$4,818	$43.65	$36.64 - $48.57
Q2 2024	105,556	$4,384	$41.01	$36.35 - $49.17
Q1 2024	109,338	$5,929	$46.17	$43.14 - $49.90
Q4 2023	114,284	$5,864	$47.02	$43.24 - $51.67
Q3 2023	140,369	$8,147	$54.35	$51.11 - $58.01
Q2 2023	134,383	$8,594	$58.94	$55.30 - $62.50
Q1 2023	163,822	$11,355	$61.50	$56.94 - $65.57
Q4 2022	125,688	$9	$65.23	$59.13 - $70.48
Q3 2022	110,978	$7,889	$62.30	$56.64 - $66.22
Q2 2022	99,265	$7,643	$64.97	$61.16 - $68.74
Q1 2022	101,722	$7,429	$56.83	$51.26 - $62.78
Q4 2021	277,232	$17,285	$49.23	$44.67 - $53.02
Q3 2021	275,032	$16,274	$54.83	$49.43 - $58.07
Q2 2021	267,767	$17,892	$53.89	$50.83 - $56.16
Q1 2021	252,233	$15,923	$51.03	$48.08 - $55.07
Q4 2020	251,852	$15,622	$50.03	$46.17 - $53.88
Q3 2020	264,909	$15,971	$48.59	$45.94 - $51.89
Q2 2020	273,939	$16,108	$47.92	$42.54 - $52.36
Q1 2020	273,294	$15,233	$48.58	$36.37 - $54.31
Q4 2019	275,978	$17,715	$45.19	$38.12 - $51.10
Q3 2019	268,184	$13,600	$36.77	$33.25 - $40.25
Q2 2019	191,058	$8,664	$36.12	$34.55 - $38.64
Q1 2019	132,157	$6,305	$38.30	$34.06 - $41.82
Q4 2018	77,250	$4,015	$40.98	$35.81 - $48.59
Q3 2018	81,400	$5,053	$44.98	$41.00 - $47.47
Q2 2018	87,700	$4,853	$40.63	$37.60 - $47.56
Q1 2018	118,200	$7,476	$48.10	$43.70 - $52.39
Q4 2017	121,696	$7,458	$46.46	$44.42 - $49.11
Q3 2017	128,196	$8,171	$43.12	$38.45 - $47.08
Q2 2017	132,246	$7,369	$39.90	$37.81 - $42.46
Q1 2017	134,496	$7,314	$39.93	$33.50 - $44.01
Q4 2016	130,868	$7,648	$39.53	$35.46 - $43.35
Q3 2016	89,096	$4,804	$46.14	$38.62 - $55.40
Q2 2016	585,796	$43,085	$50.50	$45.37 - $53.68
Q1 2016	497,096	$31,754	$44.80	$41.16 - $48.94
Q4 2015	1,000,296	$68,810	$46.69	$41.25 - $50.07
Q3 2015	994,456	$58,872	$44.54	$36.38 - $49.52
Q2 2015	1,327,861	$88,356	$46.01	$43.74 - $48.77
Q1 2015	1,354,801	$87,385	$43.45	$40.29 - $48.03
Q4 2014	1,385,311	$81,774	$38.91	$32.80 - $42.61
Q3 2014	1,062,303	$54,368	$34.21	$32.43 - $35.73
Q2 2014	81,738	$3,652	$33.50	$31.48 - $35.69
Q1 2014	963,193	$50,038	$35.93	$32.08 - $38.81
Q4 2013	1,023,538	$54,401	$34.16	$30.90 - $36.54
Q3 2013	132,238	$6,119	$29.22	$27.36 - $31.68
Q2 2013	116,488	$5,206	$28.67	$25.88 - $32.74