BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sippican Capital Advisors's Holding History (CIK: 0001557406)

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

Q4 2025

Shares 62,052 Value ($000) $3,347 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 58,052 Value ($000) $2,618 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 56,392 Value ($000) $2,610 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 55,622 Value ($000) $3,392 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 55,752 Value ($000) $3,153 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 56,679 Value ($000) $2,933 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 54,012 Value ($000) $2,243 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 42,147 Value ($000) $2,286 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 39,002 Value ($000) $2,001 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 32,661 Value ($000) $1,896 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 30,396 Value ($000) $1,944 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 30,599 Value ($000) $2,121 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 30,659 Value ($000) $2,206 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 30,811 Value ($000) $2,190 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 31,731 Value ($000) $2,443 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 33,801 Value ($000) $2,468 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 33,551 Value ($000) $2,092 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,405 Value ($000) $1,917 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 31,731 Value ($000) $2,120 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 32,655 Value ($000) $2,062 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 31,239 Value ($000) $1,938 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 32,301 Value ($000) $1,947 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 30,076 Value ($000) $1,768 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 32,585 Value ($000) $1,816 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 37,621 Value ($000) $2,415 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 37,161 Value ($000) $1,884 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 36,076 Value ($000) $1,636 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 33,443 Value ($000) $1,596 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 33,728 Value ($000) $1,753 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 33,682 Value ($000) $1,779 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 35,682 Value ($000) $1,975 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 26,008 Value ($000) $1,645 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 24,761 Value ($000) $1,517 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 20,801 Value ($000) $1,326 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 17,529 Value ($000) $977 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 16,405 Value ($000) $892 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 12,229 Value ($000) $715 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 13,304 Value ($000) $717 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 13,404 Value ($000) $986 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 13,744 Value ($000) $878 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 13,929 Value ($000) $958 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 13,979 Value ($000) $828 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 14,879 Value ($000) $990 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 14,885 Value ($000) $960 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 14,885 Value ($000) $879 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 15,110 Value ($000) $773 Avg Close $34.21 Range $32.43 - $35.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,052	$3,347	$47.53	$42.02 - $54.40
Q3 2025	58,052	$2,618	$45.51	$41.88 - $48.34
Q2 2025	56,392	$2,610	$47.20	$42.34 - $58.16
Q1 2025	55,622	$3,392	$55.48	$50.97 - $60.28
Q4 2024	55,752	$3,153	$52.58	$48.05 - $57.51
Q3 2024	56,679	$2,933	$43.65	$36.64 - $48.57
Q2 2024	54,012	$2,243	$41.01	$36.35 - $49.17
Q1 2024	42,147	$2,286	$46.17	$43.14 - $49.90
Q4 2023	39,002	$2,001	$47.02	$43.24 - $51.67
Q3 2023	32,661	$1,896	$54.35	$51.11 - $58.01
Q2 2023	30,396	$1,944	$58.94	$55.30 - $62.50
Q1 2023	30,599	$2,121	$61.50	$56.94 - $65.57
Q4 2022	30,659	$2,206	$65.23	$59.13 - $70.48
Q3 2022	30,811	$2,190	$62.30	$56.64 - $66.22
Q2 2022	31,731	$2,443	$64.97	$61.16 - $68.74
Q1 2022	33,801	$2,468	$56.83	$51.26 - $62.78
Q4 2021	33,551	$2,092	$49.23	$44.67 - $53.02
Q3 2021	32,405	$1,917	$54.83	$49.43 - $58.07
Q2 2021	31,731	$2,120	$53.89	$50.83 - $56.16
Q1 2021	32,655	$2,062	$51.03	$48.08 - $55.07
Q4 2020	31,239	$1,938	$50.03	$46.17 - $53.88
Q3 2020	32,301	$1,947	$48.59	$45.94 - $51.89
Q2 2020	30,076	$1,768	$47.92	$42.54 - $52.36
Q1 2020	32,585	$1,816	$48.58	$36.37 - $54.31
Q4 2019	37,621	$2,415	$45.19	$38.12 - $51.10
Q3 2019	37,161	$1,884	$36.77	$33.25 - $40.25
Q2 2019	36,076	$1,636	$36.12	$34.55 - $38.64
Q1 2019	33,443	$1,596	$38.30	$34.06 - $41.82
Q4 2018	33,728	$1,753	$40.98	$35.81 - $48.59
Q3 2018	33,682	$1,779	$44.98	$41.00 - $47.47
Q2 2018	35,682	$1,975	$40.63	$37.60 - $47.56
Q1 2018	26,008	$1,645	$48.10	$43.70 - $52.39
Q4 2017	24,761	$1,517	$46.46	$44.42 - $49.11
Q3 2017	20,801	$1,326	$43.12	$38.45 - $47.08
Q2 2017	17,529	$977	$39.90	$37.81 - $42.46
Q1 2017	16,405	$892	$39.93	$33.50 - $44.01
Q4 2016	12,229	$715	$39.53	$35.46 - $43.35
Q3 2016	13,304	$717	$46.14	$38.62 - $55.40
Q2 2016	13,404	$986	$50.50	$45.37 - $53.68
Q1 2016	13,744	$878	$44.80	$41.16 - $48.94
Q4 2015	13,929	$958	$46.69	$41.25 - $50.07
Q3 2015	13,979	$828	$44.54	$36.38 - $49.52
Q2 2015	14,879	$990	$46.01	$43.74 - $48.77
Q1 2015	14,885	$960	$43.45	$40.29 - $48.03
Q4 2014	14,885	$879	$38.91	$32.80 - $42.61
Q3 2014	15,110	$773	$34.21	$32.43 - $35.73