BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 41,233 Value ($000) $2,224 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 47,434 Value ($000) $2,139 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 56,783 Value ($000) $2,629 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 63,108 Value ($000) $3,849 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 63,533 Value ($000) $3,593 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 65,173 Value ($000) $3,372 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 74,708 Value ($000) $3,103 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 81,932 Value ($000) $4,443 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 126,457 Value ($000) $6,489 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 132,055 Value ($000) $7,664 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 133,469 Value ($000) $8,535 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 142,244 Value ($000) $9,859 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 146,654 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 148,304 Value ($000) $10,542 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 153,926 Value ($000) $11,852 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 166,285 Value ($000) $12,143 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 166,050 Value ($000) $10,353 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 163,935 Value ($000) $9,700 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 163,633 Value ($000) $10,933 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 147,494 Value ($000) $9,311 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 140,001 Value ($000) $8,684 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 127,635 Value ($000) $7,695 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 123,659 Value ($000) $7,271 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 111,275 Value ($000) $6,202 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 107,891 Value ($000) $6,925 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 68,919 Value ($000) $3,494 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 60,612 Value ($000) $2,748 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 43,931 Value ($000) $2,095 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 43,163 Value ($000) $2,243 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 45,537 Value ($000) $2,826 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 46,232 Value ($000) $2,558 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 49,176 Value ($000) $3,110 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 49,371 Value ($000) $3,025 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 48,887 Value ($000) $3,116 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 50,836 Value ($000) $2,832 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 49,834 Value ($000) $2,709 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 48,022 Value ($000) $2,806 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 46,021 Value ($000) $2,481 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 44,519 Value ($000) $3,274 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 43,118 Value ($000) $2,754 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 28,123 Value ($000) $1,934 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 28,150 Value ($000) $1,666 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 30,845 Value ($000) $2,052 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 29,540 Value ($000) $1,905 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 28,934 Value ($000) $1,708 Avg Close $38.91 Range $32.80 - $42.61