BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 53,966 Value ($000) $2,911 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 69,440 Value ($000) $3,132 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 71,815 Value ($000) $3,324 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 65,019 Value ($000) $3,966 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 114,671 Value ($000) $6,486 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 160,445 Value ($000) $8,301 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 160,529 Value ($000) $6,667 Avg Close $41.01 Range $36.35 - $49.17
Q1 2022
Shares 135,731 Value ($000) $9,912 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 133,937 Value ($000) $8,351 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 138,288 Value ($000) $8,183 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 118,057 Value ($000) $7,889 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 117,107 Value ($000) $7,393 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 83,990 Value ($000) $5,210 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 83,674 Value ($000) $5,045 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 84,026 Value ($000) $4,941 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 84,930 Value ($000) $4,734 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 86,641 Value ($000) $5,561 Avg Close $45.19 Range $38.12 - $51.10