BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 171,095 Value ($000) $9,229 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 176,716 Value ($000) $7,970 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 185,655 Value ($000) $8,594 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 184,023 Value ($000) $11,224 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 186,552 Value ($000) $10,551 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 186,617 Value ($000) $9,656 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 185,313 Value ($000) $7,696 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 196,718 Value ($000) $10,668 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 187,018 Value ($000) $9,596 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 178,196 Value ($000) $10,343 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 170,470 Value ($000) $10,902 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 159,365 Value ($000) $11,046 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 159,618 Value ($000) $11,485 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 159,122 Value ($000) $11,312 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 159,400 Value ($000) $12,274 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 161,381 Value ($000) $11,786 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 159,148 Value ($000) $9,923 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 144,196 Value ($000) $8,532 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 129,719 Value ($000) $8,189 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 129,719 Value ($000) $8,189 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 117,588 Value ($000) $7,294 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 114,784 Value ($000) $6,920 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 112,803 Value ($000) $6,633 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 114,849 Value ($000) $6,402 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 119,622 Value ($000) $7,679 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 120,961 Value ($000) $6,134 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 120,519 Value ($000) $5,466 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 118,233 Value ($000) $5,641 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 101,491 Value ($000) $5,276 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 94,813 Value ($000) $5,886 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 88,520 Value ($000) $4,899 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 81,628 Value ($000) $5,163 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 80,006 Value ($000) $4,903 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 79,364 Value ($000) $5,059 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 76,340 Value ($000) $4,254 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 72,601 Value ($000) $3,948 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 68,334 Value ($000) $3,993 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 25,234 Value ($000) $1,361 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 22,728 Value ($000) $1,672 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 22,601 Value ($000) $1,444 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 22,386 Value ($000) $1,540 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 21,574 Value ($000) $1,277 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 21,588 Value ($000) $1,436 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 21,236 Value ($000) $1,370 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 21,410 Value ($000) $1,264 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 21,509 Value ($000) $1,101 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 12,694 Value ($000) $616 Avg Close $33.50 Range $31.48 - $35.69