BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 5,399 Value ($000) $291 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,754 Value ($000) $214 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,720 Value ($000) $218 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,751 Value ($000) $290 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,653 Value ($000) $320 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,250 Value ($000) $272 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,998 Value ($000) $208 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,786 Value ($000) $260 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,946 Value ($000) $254 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 22,387 Value ($000) $1,299 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 22,457 Value ($000) $1,436 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 22,652 Value ($000) $1,570 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 22,652 Value ($000) $1,630 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 22,486 Value ($000) $1,599 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 22,624 Value ($000) $1,742 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 22,521 Value ($000) $1,724 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 22,521 Value ($000) $1,404 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 22,941 Value ($000) $1,357 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 22,866 Value ($000) $1,528 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 22,866 Value ($000) $1,444 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 22,866 Value ($000) $1,418 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 22,221 Value ($000) $1,340 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 17,716 Value ($000) $1,042 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 15,543 Value ($000) $866 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,088 Value ($000) $262 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 15,425 Value ($000) $958 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 15,425 Value ($000) $854 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,625 Value ($000) $988 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 118,075 Value ($000) $7,236 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 113,650 Value ($000) $7,244 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 7,650 Value ($000) $426 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 17,874 Value ($000) $972 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 18,849 Value ($000) $1,102 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 19,349 Value ($000) $1,043 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 17,974 Value ($000) $1,322 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 18,799 Value ($000) $1,201 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 18,749 Value ($000) $1,290 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 19,699 Value ($000) $1,166 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 19,699 Value ($000) $1,311 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 19,624 Value ($000) $1,266 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 19,649 Value ($000) $1,160 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 19,174 Value ($000) $981 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 19,174 Value ($000) $930 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 22,475 Value ($000) $1,168 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 22,500 Value ($000) $1,196 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 22,450 Value ($000) $1,039 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 22,635 Value ($000) $1,012 Avg Close $28.67 Range $25.88 - $32.74