BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 10,158 Value ($000) $548 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,054 Value ($000) $363 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,326 Value ($000) $339 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,800 Value ($000) $415 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,648 Value ($000) $319 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,006 Value ($000) $259 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,902 Value ($000) $240 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,327 Value ($000) $235 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 3,972 Value ($000) $231 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,319 Value ($000) $276 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,468 Value ($000) $240 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,572 Value ($000) $257 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,829 Value ($000) $201 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,806 Value ($000) $210 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,069 Value ($000) $224 Avg Close $56.83 Range $51.26 - $62.78
Q4 2018
Shares 6,355 Value ($000) $330 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 6,805 Value ($000) $422 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,325 Value ($000) $350 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,325 Value ($000) $400 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,325 Value ($000) $388 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,325 Value ($000) $403 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,325 Value ($000) $352 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,286 Value ($000) $342 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,268 Value ($000) $366 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,965 Value ($000) $429 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,965 Value ($000) $586 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 7,965 Value ($000) $509 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 8,311 Value ($000) $572 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 8,444 Value ($000) $500 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 8,735 Value ($000) $584 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,351 Value ($000) $539 Avg Close $43.45 Range $40.29 - $48.03