BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 44,462 Value ($000) $2 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 11,622 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 12,202 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51
Q1 2024
Shares 14,351 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 16,406 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 16,029 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 16,298 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 16,349 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 16,174 Value ($000) $1,150 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 16,341 Value ($000) $1,258 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 21,440 Value ($000) $1,566 Avg Close $56.83 Range $51.26 - $62.78
Q2 2021
Shares 19,690 Value ($000) $1,316 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 20,311 Value ($000) $1,282 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 23,655 Value ($000) $1,467 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 19,913 Value ($000) $1,201 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 20,393 Value ($000) $1,199 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 30,162 Value ($000) $1,681 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 25,693 Value ($000) $1,649 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 23,942 Value ($000) $1,214 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 18,851 Value ($000) $855 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 31,881 Value ($000) $1,521 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 14,327 Value ($000) $745 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 14,037 Value ($000) $871 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 32,657 Value ($000) $1,807 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 30,762 Value ($000) $1,946 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 35,101 Value ($000) $2,151 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 34,111 Value ($000) $2,174 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 19,234 Value ($000) $1,072 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 16,515 Value ($000) $898 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 15,486 Value ($000) $905 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 14,673 Value ($000) $791 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,401 Value ($000) $544 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,409 Value ($000) $346 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,305 Value ($000) $365 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,399 Value ($000) $320 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,195 Value ($000) $279 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,224 Value ($000) $272 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 4,219 Value ($000) $249 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,615 Value ($000) $285 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,546 Value ($000) $221 Avg Close $33.50 Range $31.48 - $35.69
Q4 2013
Shares 4,185 Value ($000) $222 Avg Close $34.16 Range $30.90 - $36.54