BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 52,270 Value ($000) $2,819 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 21,273 Value ($000) $959 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 21,461 Value ($000) $993 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,869 Value ($000) $297 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 20,535 Value ($000) $1,161 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 20,893 Value ($000) $1,081 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 20,945 Value ($000) $870 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 21,423 Value ($000) $1,162 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 17,528 Value ($000) $899 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 16,477 Value ($000) $956 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 16,333 Value ($000) $1,044 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,233 Value ($000) $917 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,270 Value ($000) $955 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 14,050 Value ($000) $999 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 13,981 Value ($000) $1,077 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 13,802 Value ($000) $1,008 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 13,752 Value ($000) $857 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 13,801 Value ($000) $817 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 14,746 Value ($000) $985 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 12,944 Value ($000) $817 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 65,383 Value ($000) $4,056 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 83,363 Value ($000) $5,026 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 58,860 Value ($000) $3,461 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 57,982 Value ($000) $3,232 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 82,142 Value ($000) $5,273 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 77,370 Value ($000) $3,923 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 74,400 Value ($000) $3,374 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 68,539 Value ($000) $3,270 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 37,122 Value ($000) $1,930 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 37,520 Value ($000) $2,329 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 37,428 Value ($000) $2,071 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 39,902 Value ($000) $2,524 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 45,958 Value ($000) $2,816 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 8,628 Value ($000) $550 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 7,325 Value ($000) $408 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 8,203 Value ($000) $446 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 187,648 Value ($000) $10,966 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 174,848 Value ($000) $9,428 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 127,553 Value ($000) $9,381 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 132,804 Value ($000) $8,484 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 139,058 Value ($000) $9,566 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 150,910 Value ($000) $8,934 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 155,286 Value ($000) $10,333 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 158,206 Value ($000) $10,204 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 161,524 Value ($000) $9,535 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 167,427 Value ($000) $8,569 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 172,033 Value ($000) $8,345 Avg Close $33.50 Range $31.48 - $35.69