BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 6,620 Value ($000) $357 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,389 Value ($000) $243 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,893 Value ($000) $365 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 3,660 Value ($000) $207 Avg Close $52.58 Range $48.05 - $57.51
Q1 2023
Shares 2,904 Value ($000) $201 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,166 Value ($000) $228 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,302 Value ($000) $235 Avg Close $62.30 Range $56.64 - $66.22
Q3 2016
Shares 3,730 Value ($000) $201 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,730 Value ($000) $274 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,130 Value ($000) $264 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,730 Value ($000) $257 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,730 Value ($000) $221 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,730 Value ($000) $248 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,300 Value ($000) $277 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,300 Value ($000) $254 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,649 Value ($000) $238 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,300 Value ($000) $209 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,500 Value ($000) $234 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,645 Value ($000) $247 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 4,734 Value ($000) $219 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 5,300 Value ($000) $237 Avg Close $28.67 Range $25.88 - $32.74