BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025
Shares 44,418 Value ($000) $2,396 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 46,168 Value ($000) $2,082 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 47,718 Value ($000) $2,209 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 49,318 Value ($000) $3,008 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 52,018 Value ($000) $2,942 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 56,618 Value ($000) $2,929 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 58,668 Value ($000) $2,436 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 59,368 Value ($000) $3,220 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 58,232 Value ($000) $2,988 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 66,507 Value ($000) $3,860 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 65,257 Value ($000) $4,173 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 65,182 Value ($000) $4,518 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 65,372 Value ($000) $4,704 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 65,272 Value ($000) $4,640 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 63,172 Value ($000) $4,864 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 65,672 Value ($000) $4,796 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 66,272 Value ($000) $4,132 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 64,447 Value ($000) $3,823 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 62,647 Value ($000) $4,186 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 58,847 Value ($000) $3,718 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 51,637 Value ($000) $3,206 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 51,437 Value ($000) $3,101 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 47,732 Value ($000) $2,819 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 49,232 Value ($000) $2,748 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 47,807 Value ($000) $3,066 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 33,682 Value ($000) $1,702 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 12,287 Value ($000) $557 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 10,622 Value ($000) $508 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 10,622 Value ($000) $550 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 10,622 Value ($000) $658 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10,422 Value ($000) $577 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,422 Value ($000) $659 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 10,222 Value ($000) $625 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,222 Value ($000) $653 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 10,222 Value ($000) $570 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 10,222 Value ($000) $556 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 10,222 Value ($000) $598 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 10,222 Value ($000) $551 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 10,272 Value ($000) $757 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 10,572 Value ($000) $676 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 10,672 Value ($000) $734 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 10,872 Value ($000) $643 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 10,872 Value ($000) $725 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 10,672 Value ($000) $690 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 10,722 Value ($000) $633 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 10,122 Value ($000) $518 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 10,122 Value ($000) $492 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 10,622 Value ($000) $552 Avg Close $35.93 Range $32.08 - $38.81