BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2025
Shares 151,700 Value ($000) $8,183 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 178,025 Value ($000) $8,029 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 124,000 Value ($000) $5,740 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 133,000 Value ($000) $8,112 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 121,500 Value ($000) $6,872 Avg Close $52.58 Range $48.05 - $57.51
Q4 2013
Shares 1,000 Value ($000) $53 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 2,500 Value ($000) $116 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 3,500 Value ($000) $156 Avg Close $28.67 Range $25.88 - $32.74