BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SHAYNE & JACOBS, LLC's Holding History (CIK: 0001484085)

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

Q4 2025
Shares 37,433 Value ($000) $2,019 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 37,324 Value ($000) $1,683 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 37,211 Value ($000) $1,722 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,513 Value ($000) $2,288 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 37,771 Value ($000) $2,136 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 39,513 Value ($000) $2,044 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 39,417 Value ($000) $1,637 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,844 Value ($000) $534 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,753 Value ($000) $500 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,271 Value ($000) $596 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 8,953 Value ($000) $573 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,893 Value ($000) $616 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,636 Value ($000) $549 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,587 Value ($000) $539 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,535 Value ($000) $580 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,484 Value ($000) $547 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,426 Value ($000) $463 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,518 Value ($000) $267 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,489 Value ($000) $300 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,459 Value ($000) $281 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,429 Value ($000) $275 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,401 Value ($000) $265 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,371 Value ($000) $257 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,342 Value ($000) $242 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,316 Value ($000) $277 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 4,288 Value ($000) $217 Avg Close $36.77 Range $33.25 - $40.25
Q1 2019
Shares 4,222 Value ($000) $201 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,192 Value ($000) $218 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,163 Value ($000) $258 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,139 Value ($000) $229 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,111 Value ($000) $260 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,089 Value ($000) $251 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,066 Value ($000) $259 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,041 Value ($000) $225 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,017 Value ($000) $218 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 3,990 Value ($000) $233 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,964 Value ($000) $214 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,946 Value ($000) $290 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,928 Value ($000) $251 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,907 Value ($000) $269 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 3,888 Value ($000) $230 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 3,868 Value ($000) $257 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,849 Value ($000) $248 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,829 Value ($000) $226 Avg Close $38.91 Range $32.80 - $42.61
Q2 2014
Shares 4,278 Value ($000) $208 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,254 Value ($000) $221 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,231 Value ($000) $225 Avg Close $34.16 Range $30.90 - $36.54