BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 2,125 Value ($000) $116 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,125 Value ($000) $91 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,125 Value ($000) $190 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,125 Value ($000) $206 Avg Close $55.48 Range $50.97 - $60.28
Q3 2023
Shares 6,142 Value ($000) $356 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,482 Value ($000) $415 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,732 Value ($000) $467 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,758 Value ($000) $486 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,758 Value ($000) $480 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,758 Value ($000) $520 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,758 Value ($000) $494 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,758 Value ($000) $421 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,758 Value ($000) $400 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,758 Value ($000) $452 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,758 Value ($000) $427 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,458 Value ($000) $214 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,458 Value ($000) $208 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,682 Value ($000) $217 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,682 Value ($000) $205 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,982 Value ($000) $256 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 3,982 Value ($000) $202 Avg Close $36.77 Range $33.25 - $40.25
Q4 2018
Shares 4,057 Value ($000) $211 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,592 Value ($000) $223 Avg Close $44.98 Range $41.00 - $47.47
Q1 2018
Shares 3,592 Value ($000) $227 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,108 Value ($000) $252 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,367 Value ($000) $215 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 3,769 Value ($000) $210 Avg Close $39.90 Range $37.81 - $42.46