BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 38,200 Value ($000) $2,063 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 39,270 Value ($000) $1,769 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 36,700 Value ($000) $1,699 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 34,328 Value ($000) $2,094 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 30,503 Value ($000) $1,726 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 27,570 Value ($000) $1,435 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 25,158 Value ($000) $1,045 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 26,607 Value ($000) $1,443 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 23,527 Value ($000) $1,207 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 23,481 Value ($000) $1,363 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 23,726 Value ($000) $1,517 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 22,323 Value ($000) $1,547 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 19,840 Value ($000) $1,427 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 18,921 Value ($000) $1,345,100 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 17,069 Value ($000) $1,314,342 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 17,410 Value ($000) $1,271,495 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 15,995 Value ($000) $983,758 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 15,691 Value ($000) $928,439 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 16,075 Value ($000) $1,071,930 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 19,366 Value ($000) $1,222,576 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,991 Value ($000) $1,178,019 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 20,064 Value ($000) $1,209,680 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,999 Value ($000) $1,175,996 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 17,232 Value ($000) $960,530 Avg Close $48.58 Range $36.37 - $54.31
Q2 2019
Shares 10,209 Value ($000) $463,016 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,985 Value ($000) $476,417 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 10,594 Value ($000) $550,701 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 10,562 Value ($000) $655,696 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 12,099 Value ($000) $669,577 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 12,853 Value ($000) $813 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 16,097 Value ($000) $986 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 16,231 Value ($000) $1,035 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 13,595 Value ($000) $758 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 15,512 Value ($000) $844 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 14,762 Value ($000) $863 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 15,204 Value ($000) $820 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 16,531 Value ($000) $1,216 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 13,166 Value ($000) $841 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 9,896 Value ($000) $681 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 9,416 Value ($000) $557 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 9,722 Value ($000) $647 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 10,044 Value ($000) $648 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 10,207 Value ($000) $603 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 9,745 Value ($000) $499 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 9,736 Value ($000) $472 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,800 Value ($000) $405 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 8,255 Value ($000) $439 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 7,460 Value ($000) $345 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 7,076 Value ($000) $316 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 5,601 Value ($000) $231 Avg Close $24.03 Range $21.28 - $27.01
Q4 2011
Shares 6,109 Value ($000) $215 Avg Close — Range —
Q2 2011
Shares 8,003 Value ($000) $232 Avg Close — Range —
Q1 2010
Shares 8,788 Value ($000) $235 Avg Close — Range —
Q4 2009
Shares 9,245 Value ($000) $233 Avg Close — Range —