BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 8,564 Value ($000) $462 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,564 Value ($000) $386 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,809 Value ($000) $361 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 8,764 Value ($000) $535 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,808 Value ($000) $498 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,545 Value ($000) $442 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,720 Value ($000) $362 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 114,880 Value ($000) $6,230 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 114,134 Value ($000) $5,856 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 120,727 Value ($000) $7,007 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 119,542 Value ($000) $7,645 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 120,485 Value ($000) $8,351 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 101,257 Value ($000) $7,285 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 101,286 Value ($000) $7,200 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 74,253 Value ($000) $5,717 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 91,363 Value ($000) $6,672 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 91,468 Value ($000) $5,703 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 91,970 Value ($000) $5,442 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 76,219 Value ($000) $5,092 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 77,030 Value ($000) $4,862 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 66,792 Value ($000) $4,143 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 63,038 Value ($000) $3,800 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 65,192 Value ($000) $3,833 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 65,238 Value ($000) $3,636 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 52,034 Value ($000) $3,340 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 20,977 Value ($000) $1,064 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 20,137 Value ($000) $913 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 13,907 Value ($000) $663 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,724 Value ($000) $245 Avg Close $40.98 Range $35.81 - $48.59
Q1 2016
Shares 6,369 Value ($000) $407 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 6,369 Value ($000) $438 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 6,069 Value ($000) $359 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 6,144 Value ($000) $409 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 6,073 Value ($000) $392 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 5,023 Value ($000) $297 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 6,523 Value ($000) $334 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 7,723 Value ($000) $375 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,723 Value ($000) $401 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 7,723 Value ($000) $410 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 7,723 Value ($000) $357 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 7,723 Value ($000) $345 Avg Close $28.67 Range $25.88 - $32.74