BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 280,131 Value ($000) $15 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 173,215 Value ($000) $8 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 170,971 Value ($000) $8 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 170,721 Value ($000) $10 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 172,158 Value ($000) $10 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 170,558 Value ($000) $9 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 167,488 Value ($000) $7 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 158,308 Value ($000) $9 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 153,823 Value ($000) $8 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 153,603 Value ($000) $9 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 155,468 Value ($000) $10 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 157,098 Value ($000) $11 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 150,343 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 150,093 Value ($000) $10,670 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 147,393 Value ($000) $11,349 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 142,108 Value ($000) $10,378 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 141,958 Value ($000) $8,851 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 129,553 Value ($000) $7,666 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 127,598 Value ($000) $8,526 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 80,425 Value ($000) $5,077 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,304 Value ($000) $453 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,329 Value ($000) $201 Avg Close $48.59 Range $45.94 - $51.89
Q4 2019
Shares 3,429 Value ($000) $220 Avg Close $45.19 Range $38.12 - $51.10