BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 24,687 Value ($000) $1,332 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 19,654 Value ($000) $886 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 19,726 Value ($000) $913 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 19,826 Value ($000) $1,209 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 20,726 Value ($000) $1,172 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 23,464 Value ($000) $1,214 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 22,964 Value ($000) $954 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 15,654 Value ($000) $849 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 15,654 Value ($000) $803 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 15,654 Value ($000) $909 Avg Close $54.35 Range $51.11 - $58.01
Q4 2021
Shares 68,534 Value ($000) $4,273 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 63,764 Value ($000) $4,261 Avg Close $53.89 Range $50.83 - $56.16
Q3 2017
Shares 66,462 Value ($000) $4,236 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 80,963 Value ($000) $4,511 Avg Close $39.90 Range $37.81 - $42.46