BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2025
Shares 26,648 Value ($000) $1,437 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 33,248 Value ($000) $1,499 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 34,372 Value ($000) $1,591 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 36,352 Value ($000) $2,217 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 31,556 Value ($000) $1,785 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 32,288 Value ($000) $1,671 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 32,890 Value ($000) $1,366 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 40,275 Value ($000) $2,184 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 41,467 Value ($000) $2,128 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 48,320 Value ($000) $2,804 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 59,222 Value ($000) $3,787 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 90,327 Value ($000) $6,261 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 90,699 Value ($000) $6,526 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 90,726 Value ($000) $6,449,711 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 91,404 Value ($000) $7,038,108 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 93,649 Value ($000) $6,839,186 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 99,210 Value ($000) $6,185,744 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 107,290 Value ($000) $6,348,349 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 109,482 Value ($000) $7,315,587 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 121,155 Value ($000) $7,648,515 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 190,014 Value ($000) $11,786,582 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 164,094 Value ($000) $9,893,241 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 152,015 Value ($000) $8,938,495 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 150,028 Value ($000) $8,362,573 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 144,978 Value ($000) $9,306,152 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 147,249 Value ($000) $8,543,400 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 161,646 Value ($000) $7,330,646 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 185,624 Value ($000) $8,856,121 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 159,848 Value ($000) $8,308,899 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 129,290 Value ($000) $8,026,323 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 130,044 Value ($000) $7,196,634 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 134,569 Value ($000) $8,511,489 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 193,519 Value ($000) $11,858,844 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 196,550 Value ($000) $12,528,096 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 200,595 Value ($000) $11,177,153 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 214,555 Value ($000) $11,667,500 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 215,751 Value ($000) $12,608,488 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 144,530 Value ($000) $7,793,057 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 126,380 Value ($000) $9,295,248 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 131,230 Value ($000) $8,382,972 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 135,540 Value ($000) $9,323,796 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 145,643 Value ($000) $8,622,065 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 148,668 Value ($000) $9,892,368 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 156,968 Value ($000) $10,124,435 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 231,295 Value ($000) $13,653,343 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 263,690 Value ($000) $13,495,654 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 269,227 Value ($000) $13,060,201 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 273,868 Value ($000) $14,227,442 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 274,614 Value ($000) $14,595,734 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 277,319 Value ($000) $12,834,323 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 279,464 Value ($000) $12,489,246 Avg Close $28.67 Range $25.88 - $32.74