BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 5,205 Value ($000) $281 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,410 Value ($000) $244 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,640 Value ($000) $261 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,245 Value ($000) $320 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,705 Value ($000) $266 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,945 Value ($000) $204 Avg Close $43.65 Range $36.64 - $48.57
Q3 2023
Shares 3,513 Value ($000) $204 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,538 Value ($000) $226 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,488 Value ($000) $242 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,188 Value ($000) $229 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,228 Value ($000) $229 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,288 Value ($000) $253 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,090 Value ($000) $226 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,360 Value ($000) $209 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,760 Value ($000) $222 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,386 Value ($000) $293 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,586 Value ($000) $290 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,801 Value ($000) $298 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,481 Value ($000) $330 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,481 Value ($000) $322 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,901 Value ($000) $385 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 9,101 Value ($000) $584 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 22,536 Value ($000) $1,143 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 21,626 Value ($000) $981 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 21,226 Value ($000) $1,013 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 19,162 Value ($000) $996 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 19,425 Value ($000) $1,205 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 18,811 Value ($000) $1,041 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 18,596 Value ($000) $1,176 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 18,780 Value ($000) $1,150 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 18,170 Value ($000) $1,158 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 18,205 Value ($000) $1,014 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 17,905 Value ($000) $973 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 15,745 Value ($000) $920 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 15,695 Value ($000) $846 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 15,805 Value ($000) $1,162 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 15,540 Value ($000) $993 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 15,540 Value ($000) $1,069 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 15,340 Value ($000) $908 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 15,640 Value ($000) $1,041 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 190,750 Value ($000) $12,303 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 190,825 Value ($000) $11,264 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 185,125 Value ($000) $9,475 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 181,825 Value ($000) $8,820 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 136,680 Value ($000) $7,101 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 101,980 Value ($000) $5,420 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 101,980 Value ($000) $4,720 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 82,480 Value ($000) $3,686 Avg Close $28.67 Range $25.88 - $32.74