BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 4,129 Value ($000) $223 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 3,909 Value ($000) $238 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,909 Value ($000) $221 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 3,909 Value ($000) $202 Avg Close $43.65 Range $36.64 - $48.57
Q2 2023
Shares 3,268 Value ($000) $209 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,662 Value ($000) $254 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,806 Value ($000) $274 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,802 Value ($000) $270 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,479 Value ($000) $268 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,474 Value ($000) $254 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,468 Value ($000) $216 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,463 Value ($000) $205 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,458 Value ($000) $231 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,453 Value ($000) $218 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,448 Value ($000) $214 Avg Close $50.03 Range $46.17 - $53.88
Q3 2018
Shares 3,950 Value ($000) $245 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,949 Value ($000) $219 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,212 Value ($000) $203 Avg Close $48.10 Range $43.70 - $52.39
Q3 2017
Shares 3,891 Value ($000) $248 Avg Close $43.12 Range $38.45 - $47.08