BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 19,686 Value ($000) $1,062 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 19,686 Value ($000) $888 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 54,070 Value ($000) $2,503 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,034 Value ($000) $2,259 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,059 Value ($000) $286 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,893 Value ($000) $253 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 6,922 Value ($000) $375 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,166 Value ($000) $419 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,166 Value ($000) $474 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 41,253 Value ($000) $2,638 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 42,370 Value ($000) $2,937 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 42,308 Value ($000) $3,044 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 36,937 Value ($000) $2,626 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 36,937 Value ($000) $2,844 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 14,671 Value ($000) $1,071 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 14,566 Value ($000) $908 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 36,506 Value ($000) $2,160 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 36,506 Value ($000) $2,439 Avg Close $53.89 Range $50.83 - $56.16
Q3 2020
Shares 5,160 Value ($000) $311 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,470 Value ($000) $322 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,070 Value ($000) $338 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,270 Value ($000) $402 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,070 Value ($000) $308 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,070 Value ($000) $275 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 8,523 Value ($000) $407 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 149,251 Value ($000) $7,758 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 218,731 Value ($000) $13,579 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 203,806 Value ($000) $11,279 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 198,821 Value ($000) $12,575 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 201,390 Value ($000) $12,341 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 201,981 Value ($000) $12,874 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 200,230 Value ($000) $11,157 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 187,906 Value ($000) $10,361 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 164,243 Value ($000) $9,598 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,713 Value ($000) $200 Avg Close $46.14 Range $38.62 - $55.40
Q1 2016
Shares 3,340 Value ($000) $213 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,668 Value ($000) $252 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,497 Value ($000) $207 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,559 Value ($000) $237 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,558 Value ($000) $230 Avg Close $43.45 Range $40.29 - $48.03