BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 3,875 Value ($000) $209 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 4,705 Value ($000) $287 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,837 Value ($000) $330 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,037 Value ($000) $312 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,007 Value ($000) $249 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,007 Value ($000) $326 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,282 Value ($000) $374 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,482 Value ($000) $492 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,382 Value ($000) $600 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 9,882 Value ($000) $685 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,132 Value ($000) $729 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 10,132 Value ($000) $721 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 10,132 Value ($000) $780 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,382 Value ($000) $759 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,607 Value ($000) $661 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 11,107 Value ($000) $657 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 11,982 Value ($000) $800 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 11,982 Value ($000) $756 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 11,982 Value ($000) $743 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 13,062 Value ($000) $787 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 13,932 Value ($000) $820 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 15,052 Value ($000) $839 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,445 Value ($000) $670 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 8,450 Value ($000) $428 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 8,450 Value ($000) $384 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,175 Value ($000) $438 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,750 Value ($000) $507 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 10,200 Value ($000) $633 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,750 Value ($000) $595 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 11,975 Value ($000) $757 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 12,300 Value ($000) $754 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 20,850 Value ($000) $1,330 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 20,900 Value ($000) $1,164 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 21,000 Value ($000) $1,141 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 22,000 Value ($000) $1,286 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 22,900 Value ($000) $1,236 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 21,600 Value ($000) $1,588 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 21,750 Value ($000) $1,390 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 22,250 Value ($000) $1,531 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 22,250 Value ($000) $1,317 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 22,000 Value ($000) $1,464 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 22,900 Value ($000) $1,478 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 14,900 Value ($000) $880 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 9,200 Value ($000) $471 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 9,200 Value ($000) $447 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 9,200 Value ($000) $479 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 9,200 Value ($000) $490 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 9,200 Value ($000) $425 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 9,200 Value ($000) $411 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 9,700 Value ($000) $400 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 10,400 Value ($000) $339 Avg Close — Range —