BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 11,700 Value ($000) $631 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 11,700 Value ($000) $528 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 11,700 Value ($000) $542 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 11,700 Value ($000) $714 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 11,700 Value ($000) $662 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 11,700 Value ($000) $605 Avg Close $43.65 Range $36.64 - $48.57
Q3 2023
Shares 6,700 Value ($000) $389 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,700 Value ($000) $428 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,700 Value ($000) $464 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,700 Value ($000) $482 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,700 Value ($000) $476 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,700 Value ($000) $516 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,700 Value ($000) $489 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,000 Value ($000) $624 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 10,000 Value ($000) $592 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 10,000 Value ($000) $668 Avg Close $53.89 Range $50.83 - $56.16
Q3 2017
Shares 800 Value ($000) $45 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 800 Value ($000) $45 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 800 Value ($000) $44 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 600 Value ($000) $35 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 300 Value ($000) $16 Avg Close $46.14 Range $38.62 - $55.40