BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 32,035 Value ($000) $1,728 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 31,736 Value ($000) $1,431 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 25,598 Value ($000) $1,185 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 23,212 Value ($000) $1,416 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 24,393 Value ($000) $1,380 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 26,964 Value ($000) $1,395 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 24,872 Value ($000) $1,033 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 24,938 Value ($000) $1,352 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 21,857 Value ($000) $1,121 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 21,829 Value ($000) $1,267 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 21,807 Value ($000) $1,395 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 21,119 Value ($000) $1,464 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 21,250 Value ($000) $1,529 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 21,220 Value ($000) $1,509 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 17,367 Value ($000) $1,337 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 17,350 Value ($000) $1,332 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 17,346 Value ($000) $1,082 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 16,889 Value ($000) $999 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 17,564 Value ($000) $1,174 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 17,956 Value ($000) $1,134 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 16,260 Value ($000) $1,009 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 16,244 Value ($000) $979 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 16,227 Value ($000) $954 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 16,206 Value ($000) $903 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 16,146 Value ($000) $1,036 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 12,828 Value ($000) $651 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 13,744 Value ($000) $623 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 13,871 Value ($000) $662 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 15,321 Value ($000) $735 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 12,886 Value ($000) $800 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 12,872 Value ($000) $712 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 14,356 Value ($000) $908 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 13,013 Value ($000) $797 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 13,000 Value ($000) $829 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 12,986 Value ($000) $724 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 12,972 Value ($000) $705 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 12,956 Value ($000) $757 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 11,949 Value ($000) $644 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 10,649 Value ($000) $783 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 10,649 Value ($000) $680 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 10,649 Value ($000) $733 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 10,649 Value ($000) $630 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 10,649 Value ($000) $709 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 10,201 Value ($000) $658 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 10,057 Value ($000) $594 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 10,057 Value ($000) $515 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 10,057 Value ($000) $488 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 10,057 Value ($000) $522 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 10,057 Value ($000) $535 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 10,057 Value ($000) $465 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 11,557 Value ($000) $516 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 11,557 Value ($000) $476 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 8,257 Value ($000) $269 Avg Close — Range —