BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 2,760 Value ($000) $149 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,860 Value ($000) $129 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,360 Value ($000) $202 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,560 Value ($000) $217 Avg Close $55.48 Range $50.97 - $60.28
Q1 2024
Shares 7,783 Value ($000) $422 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,833 Value ($000) $351 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,333 Value ($000) $484 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 8,833 Value ($000) $565 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,033 Value ($000) $557 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,833 Value ($000) $348 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,833 Value ($000) $343 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,833 Value ($000) $372 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,833 Value ($000) $352 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,833 Value ($000) $301 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 5,158 Value ($000) $344 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,658 Value ($000) $420 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,158 Value ($000) $319 Avg Close $50.03 Range $46.17 - $53.88
Q4 2016
Shares 9,981 Value ($000) $583 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 10,181 Value ($000) $548 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 10,481 Value ($000) $770 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 10,627 Value ($000) $678 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 10,181 Value ($000) $700 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 10,181 Value ($000) $602 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 10,481 Value ($000) $697 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 9,981 Value ($000) $643 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 9,981 Value ($000) $589 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 9,981 Value ($000) $581 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 10,061 Value ($000) $488 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 10,061 Value ($000) $522 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 10,061 Value ($000) $535 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 12,061 Value ($000) $558 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 12,061 Value ($000) $539 Avg Close $28.67 Range $25.88 - $32.74