BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 24,110 Value ($000) $1,300 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 20,210 Value ($000) $911 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 16,810 Value ($000) $778 Avg Close $47.20 Range $42.34 - $58.16
Q4 2021
Shares 1,715 Value ($000) $107 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,755 Value ($000) $104 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,859 Value ($000) $124 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,905 Value ($000) $120 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,205 Value ($000) $136 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,205 Value ($000) $133 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,205 Value ($000) $130 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,505 Value ($000) $140 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,505 Value ($000) $161 Avg Close $45.19 Range $38.12 - $51.10
Q2 2016
Shares 459 Value ($000) $34 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 459 Value ($000) $29 Avg Close $44.80 Range $41.16 - $48.94