BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 13,532 Value ($000) $730 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 13,662 Value ($000) $616 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 14,022 Value ($000) $649 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 14,492 Value ($000) $884 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 14,624 Value ($000) $827 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 18,192 Value ($000) $941 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 18,075 Value ($000) $751 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 18,223 Value ($000) $988 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 18,265 Value ($000) $937 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 20,405 Value ($000) $1,184 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 20,988 Value ($000) $1,342 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 25,922 Value ($000) $1,797 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 42,516 Value ($000) $3,059 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 42,516 Value ($000) $3,022 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 43,070 Value ($000) $3,316 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 43,516 Value ($000) $3,178 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 43,818 Value ($000) $2,732 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 47,908 Value ($000) $2,835 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 48,257 Value ($000) $3,225 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 67,167 Value ($000) $4,240 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 68,767 Value ($000) $4,266 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 71,578 Value ($000) $4,315 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 67,839 Value ($000) $3,989 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 76,855 Value ($000) $4,284 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 78,527 Value ($000) $5,041 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 92,903 Value ($000) $4,711 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 96,247 Value ($000) $4,365 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 156,357 Value ($000) $7,460 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 199,384 Value ($000) $10,364 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 217,134 Value ($000) $13,480 Avg Close $44.98 Range $41.00 - $47.47
Q2 2016
Shares 4,492 Value ($000) $330 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,492 Value ($000) $287 Avg Close $44.80 Range $41.16 - $48.94