BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025
Shares 17,394 Value ($000) $938 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 19,494 Value ($000) $879 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 18,934 Value ($000) $876 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 21,946 Value ($000) $1,339 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 19,334 Value ($000) $1,094 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 19,464 Value ($000) $1,007 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 19,790 Value ($000) $822 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 21,360 Value ($000) $1,158 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 21,100 Value ($000) $1,083 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 21,136 Value ($000) $1,227 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 21,136 Value ($000) $1,352 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 21,136 Value ($000) $1,465 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 21,086 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 23,208 Value ($000) $1,650 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 21,508 Value ($000) $1,656 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 21,684 Value ($000) $1,584 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 21,484 Value ($000) $1,340 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 19,684 Value ($000) $1,165 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 19,928 Value ($000) $1,332 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 20,028 Value ($000) $1,264 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 20,138 Value ($000) $1,249 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 20,738 Value ($000) $1,250 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 20,202 Value ($000) $1,188 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 20,202 Value ($000) $1,126 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 20,694 Value ($000) $1,328 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 19,584 Value ($000) $993 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 19,084 Value ($000) $865 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 14,392 Value ($000) $687 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 12,542 Value ($000) $652 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 11,992 Value ($000) $744 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 11,814 Value ($000) $654 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 11,814 Value ($000) $747 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,907 Value ($000) $362 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 12,814 Value ($000) $817 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,304 Value ($000) $351 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,304 Value ($000) $343 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,444 Value ($000) $377 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 12,888 Value ($000) $695 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 12,804 Value ($000) $942 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 13,104 Value ($000) $837 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 13,304 Value ($000) $915 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 7,377 Value ($000) $437 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 7,777 Value ($000) $517 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,927 Value ($000) $576 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 9,077 Value ($000) $536 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 8,952 Value ($000) $458 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 8,952 Value ($000) $434 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 8,952 Value ($000) $465 Avg Close $35.93 Range $32.08 - $38.81