BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 77,540 Value ($000) $4,183 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 78,727 Value ($000) $3,551 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 79,064 Value ($000) $3,660 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 79,052 Value ($000) $4,821 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 79,342 Value ($000) $4,488 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 79,332 Value ($000) $4,105 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 54,371 Value ($000) $2,258 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 42,468 Value ($000) $2,303 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 41,333 Value ($000) $2,121 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 57,623 Value ($000) $3,344 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 53,590 Value ($000) $3,427 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 50,025 Value ($000) $3,467 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 26,975 Value ($000) $1,941 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 27,405 Value ($000) $1,948 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 63,441 Value ($000) $4,885 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 63,718 Value ($000) $4,653 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 63,718 Value ($000) $3,973 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 46,218 Value ($000) $2,735 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 46,018 Value ($000) $3,075 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 35,668 Value ($000) $2,252 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 33,968 Value ($000) $2,107 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 34,068 Value ($000) $2,054 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 20,482 Value ($000) $1,204 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 20,005 Value ($000) $1,115 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 19,751 Value ($000) $1,268 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 5,373 Value ($000) $244 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,443 Value ($000) $212 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,431 Value ($000) $230,315 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,919 Value ($000) $305 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,909 Value ($000) $272 Avg Close $40.63 Range $37.60 - $47.56
Q3 2017
Shares 6,785 Value ($000) $432 Avg Close $43.12 Range $38.45 - $47.08