BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 31,871 Value ($000) $1,719 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 31,856 Value ($000) $1,437 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 40,078 Value ($000) $1,855 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 42,492 Value ($000) $2,592 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 42,770 Value ($000) $2,419 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 40,642 Value ($000) $2,103 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 38,932 Value ($000) $1,617 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 44,416 Value ($000) $2,409 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 44,232 Value ($000) $2,270 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 25,880 Value ($000) $1,502 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,783 Value ($000) $1,713 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 27,517 Value ($000) $1,907 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 27,516 Value ($000) $1,980 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,531 Value ($000) $1,957 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,530 Value ($000) $2,120 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,830 Value ($000) $2,105 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 28,645 Value ($000) $1,786 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 28,770 Value ($000) $1,702 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 29,475 Value ($000) $1,970 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 29,332 Value ($000) $1,852 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 29,410 Value ($000) $1,824 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 32,534 Value ($000) $1,961 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 31,672 Value ($000) $1,862 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 31,292 Value ($000) $1,744 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 31,611 Value ($000) $2,029 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 29,311 Value ($000) $1,486 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 29,611 Value ($000) $1,343 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 25,925 Value ($000) $1,237 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 25,265 Value ($000) $1,313 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 25,520 Value ($000) $1,584 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 25,690 Value ($000) $1,422 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 26,125 Value ($000) $1,652 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 28,732 Value ($000) $1,761 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 28,832 Value ($000) $1,838 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 28,956 Value ($000) $1,613 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 30,018 Value ($000) $1,632 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 26,875 Value ($000) $1,571 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 26,975 Value ($000) $1,454 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 26,990 Value ($000) $1,985 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 27,065 Value ($000) $1,729 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 27,185 Value ($000) $1,870 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 27,310 Value ($000) $1,617 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 27,975 Value ($000) $1,861 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 27,685 Value ($000) $1,786 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 28,125 Value ($000) $1,660 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,871	$1,719	$47.53	$42.02 - $54.40
Q3 2025	31,856	$1,437	$45.51	$41.88 - $48.34
Q2 2025	40,078	$1,855	$47.20	$42.34 - $58.16
Q1 2025	42,492	$2,592	$55.48	$50.97 - $60.28
Q4 2024	42,770	$2,419	$52.58	$48.05 - $57.51
Q3 2024	40,642	$2,103	$43.65	$36.64 - $48.57
Q2 2024	38,932	$1,617	$41.01	$36.35 - $49.17
Q1 2024	44,416	$2,409	$46.17	$43.14 - $49.90
Q4 2023	44,232	$2,270	$47.02	$43.24 - $51.67
Q3 2023	25,880	$1,502	$54.35	$51.11 - $58.01
Q2 2023	26,783	$1,713	$58.94	$55.30 - $62.50
Q1 2023	27,517	$1,907	$61.50	$56.94 - $65.57
Q4 2022	27,516	$1,980	$65.23	$59.13 - $70.48
Q3 2022	27,531	$1,957	$62.30	$56.64 - $66.22
Q2 2022	27,530	$2,120	$64.97	$61.16 - $68.74
Q1 2022	28,830	$2,105	$56.83	$51.26 - $62.78
Q4 2021	28,645	$1,786	$49.23	$44.67 - $53.02
Q3 2021	28,770	$1,702	$54.83	$49.43 - $58.07
Q2 2021	29,475	$1,970	$53.89	$50.83 - $56.16
Q1 2021	29,332	$1,852	$51.03	$48.08 - $55.07
Q4 2020	29,410	$1,824	$50.03	$46.17 - $53.88
Q3 2020	32,534	$1,961	$48.59	$45.94 - $51.89
Q2 2020	31,672	$1,862	$47.92	$42.54 - $52.36
Q1 2020	31,292	$1,744	$48.58	$36.37 - $54.31
Q4 2019	31,611	$2,029	$45.19	$38.12 - $51.10
Q3 2019	29,311	$1,486	$36.77	$33.25 - $40.25
Q2 2019	29,611	$1,343	$36.12	$34.55 - $38.64
Q1 2019	25,925	$1,237	$38.30	$34.06 - $41.82
Q4 2018	25,265	$1,313	$40.98	$35.81 - $48.59
Q3 2018	25,520	$1,584	$44.98	$41.00 - $47.47
Q2 2018	25,690	$1,422	$40.63	$37.60 - $47.56
Q1 2018	26,125	$1,652	$48.10	$43.70 - $52.39
Q4 2017	28,732	$1,761	$46.46	$44.42 - $49.11
Q3 2017	28,832	$1,838	$43.12	$38.45 - $47.08
Q2 2017	28,956	$1,613	$39.90	$37.81 - $42.46
Q1 2017	30,018	$1,632	$39.93	$33.50 - $44.01
Q4 2016	26,875	$1,571	$39.53	$35.46 - $43.35
Q3 2016	26,975	$1,454	$46.14	$38.62 - $55.40
Q2 2016	26,990	$1,985	$50.50	$45.37 - $53.68
Q1 2016	27,065	$1,729	$44.80	$41.16 - $48.94
Q4 2015	27,185	$1,870	$46.69	$41.25 - $50.07
Q3 2015	27,310	$1,617	$44.54	$36.38 - $49.52
Q2 2015	27,975	$1,861	$46.01	$43.74 - $48.77
Q1 2015	27,685	$1,786	$43.45	$40.29 - $48.03
Q4 2014	28,125	$1,660	$38.91	$32.80 - $42.61