BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 37,453 Value ($000) $2,020 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 38,240 Value ($000) $1,725 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 45,746 Value ($000) $2,118 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 45,746 Value ($000) $2,790 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 47,661 Value ($000) $2,696 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 51,206 Value ($000) $2,649 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 73,092 Value ($000) $3,036 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 84,040 Value ($000) $4,558 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 80,476 Value ($000) $4,129 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 84,252 Value ($000) $4,890 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 105,912 Value ($000) $6,773 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 106,499 Value ($000) $7,381 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 112,396 Value ($000) $8,087 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 112,396 Value ($000) $7,990 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 115,993 Value ($000) $8,931 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 117,477 Value ($000) $8,579 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 117,639 Value ($000) $7,335 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 200,593 Value ($000) $11,869 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 693,186 Value ($000) $46,319 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 685,608 Value ($000) $43,282 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 680,303 Value ($000) $42,199 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 674,889 Value ($000) $40,689 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 681,677 Value ($000) $40,083 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 678,386 Value ($000) $37,813 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 674,363 Value ($000) $43,287 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 694,776 Value ($000) $35,232 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 725,509 Value ($000) $32,902 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 880,916 Value ($000) $42,029 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 874,564 Value ($000) $45,460 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 922,455 Value ($000) $57,266 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 954,292 Value ($000) $52,811 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 999,607 Value ($000) $63,225 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,001,551 Value ($000) $61,375 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 1,020,476 Value ($000) $65,045 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,061,183 Value ($000) $59,129 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,125,963 Value ($000) $61,230 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,159,072 Value ($000) $67,736 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,249,490 Value ($000) $67,373 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,213,366 Value ($000) $89,243 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,223,114 Value ($000) $78,133 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 3,612,007 Value ($000) $248,470 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 3,133,004 Value ($000) $185,474 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 3,017,202 Value ($000) $200,765 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 2,618,353 Value ($000) $168,884 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 2,316,547 Value ($000) $136,745 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 2,094,203 Value ($000) $107,181 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 2,042,843 Value ($000) $99,099 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,919,893 Value ($000) $99,739 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 2,205,875 Value ($000) $117,243 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,884,243 Value ($000) $87,203 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,772,493 Value ($000) $79,213 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,453	$2,020	$47.53	$42.02 - $54.40
Q3 2025	38,240	$1,725	$45.51	$41.88 - $48.34
Q2 2025	45,746	$2,118	$47.20	$42.34 - $58.16
Q1 2025	45,746	$2,790	$55.48	$50.97 - $60.28
Q4 2024	47,661	$2,696	$52.58	$48.05 - $57.51
Q3 2024	51,206	$2,649	$43.65	$36.64 - $48.57
Q2 2024	73,092	$3,036	$41.01	$36.35 - $49.17
Q1 2024	84,040	$4,558	$46.17	$43.14 - $49.90
Q4 2023	80,476	$4,129	$47.02	$43.24 - $51.67
Q3 2023	84,252	$4,890	$54.35	$51.11 - $58.01
Q2 2023	105,912	$6,773	$58.94	$55.30 - $62.50
Q1 2023	106,499	$7,381	$61.50	$56.94 - $65.57
Q4 2022	112,396	$8,087	$65.23	$59.13 - $70.48
Q3 2022	112,396	$7,990	$62.30	$56.64 - $66.22
Q2 2022	115,993	$8,931	$64.97	$61.16 - $68.74
Q1 2022	117,477	$8,579	$56.83	$51.26 - $62.78
Q4 2021	117,639	$7,335	$49.23	$44.67 - $53.02
Q3 2021	200,593	$11,869	$54.83	$49.43 - $58.07
Q2 2021	693,186	$46,319	$53.89	$50.83 - $56.16
Q1 2021	685,608	$43,282	$51.03	$48.08 - $55.07
Q4 2020	680,303	$42,199	$50.03	$46.17 - $53.88
Q3 2020	674,889	$40,689	$48.59	$45.94 - $51.89
Q2 2020	681,677	$40,083	$47.92	$42.54 - $52.36
Q1 2020	678,386	$37,813	$48.58	$36.37 - $54.31
Q4 2019	674,363	$43,287	$45.19	$38.12 - $51.10
Q3 2019	694,776	$35,232	$36.77	$33.25 - $40.25
Q2 2019	725,509	$32,902	$36.12	$34.55 - $38.64
Q1 2019	880,916	$42,029	$38.30	$34.06 - $41.82
Q4 2018	874,564	$45,460	$40.98	$35.81 - $48.59
Q3 2018	922,455	$57,266	$44.98	$41.00 - $47.47
Q2 2018	954,292	$52,811	$40.63	$37.60 - $47.56
Q1 2018	999,607	$63,225	$48.10	$43.70 - $52.39
Q4 2017	1,001,551	$61,375	$46.46	$44.42 - $49.11
Q3 2017	1,020,476	$65,045	$43.12	$38.45 - $47.08
Q2 2017	1,061,183	$59,129	$39.90	$37.81 - $42.46
Q1 2017	1,125,963	$61,230	$39.93	$33.50 - $44.01
Q4 2016	1,159,072	$67,736	$39.53	$35.46 - $43.35
Q3 2016	1,249,490	$67,373	$46.14	$38.62 - $55.40
Q2 2016	1,213,366	$89,243	$50.50	$45.37 - $53.68
Q1 2016	1,223,114	$78,133	$44.80	$41.16 - $48.94
Q4 2015	3,612,007	$248,470	$46.69	$41.25 - $50.07
Q3 2015	3,133,004	$185,474	$44.54	$36.38 - $49.52
Q2 2015	3,017,202	$200,765	$46.01	$43.74 - $48.77
Q1 2015	2,618,353	$168,884	$43.45	$40.29 - $48.03
Q4 2014	2,316,547	$136,745	$38.91	$32.80 - $42.61
Q3 2014	2,094,203	$107,181	$34.21	$32.43 - $35.73
Q2 2014	2,042,843	$99,099	$33.50	$31.48 - $35.69
Q1 2014	1,919,893	$99,739	$35.93	$32.08 - $38.81
Q4 2013	2,205,875	$117,243	$34.16	$30.90 - $36.54
Q3 2013	1,884,243	$87,203	$29.22	$27.36 - $31.68
Q2 2013	1,772,493	$79,213	$28.67	$25.88 - $32.74