BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 42,032 Value ($000) $2,267 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 26,138 Value ($000) $1,179 Avg Close $45.51 Range $41.88 - $48.34
Q4 2024
Shares 14,438 Value ($000) $817 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 18,609 Value ($000) $773 Avg Close $41.01 Range $36.35 - $49.17
Q2 2023
Shares 20,816 Value ($000) $1,331 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 14,929 Value ($000) $1,074 Avg Close $65.23 Range $59.13 - $70.48
Q4 2021
Shares 4,968 Value ($000) $310 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 18,016 Value ($000) $1,066 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,605 Value ($000) $241 Avg Close $53.89 Range $50.83 - $56.16
Q3 2019
Shares 6,783 Value ($000) $344 Avg Close $36.77 Range $33.25 - $40.25
Q4 2018
Shares 4,518 Value ($000) $235 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 9,927 Value ($000) $616 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 9,011 Value ($000) $499 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 19,732 Value ($000) $1,248 Avg Close $48.10 Range $43.70 - $52.39
Q3 2017
Shares 16,700 Value ($000) $1,064 Avg Close $43.12 Range $38.45 - $47.08
Q3 2016
Shares 6,500 Value ($000) $350 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 9,300 Value ($000) $684 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,700 Value ($000) $364 Avg Close $44.80 Range $41.16 - $48.94