BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2025
Shares 4,869 Value ($000) $220 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,664 Value ($000) $308 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,696 Value ($000) $469 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,259 Value ($000) $467 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,357 Value ($000) $432 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,350 Value ($000) $347 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,666 Value ($000) $470 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,759 Value ($000) $454 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,052 Value ($000) $525 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,047 Value ($000) $579 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 9,042 Value ($000) $627 Avg Close $61.50 Range $56.94 - $65.57
Q3 2022
Shares 8,983 Value ($000) $639 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 8,980 Value ($000) $691 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 8,944 Value ($000) $653 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 8,940 Value ($000) $557 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 9,081 Value ($000) $542 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,978 Value ($000) $600 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,941 Value ($000) $564 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,832 Value ($000) $548 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,331 Value ($000) $563 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 9,156 Value ($000) $538 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 9,656 Value ($000) $538 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 9,156 Value ($000) $588 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 9,123 Value ($000) $463 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 9,123 Value ($000) $414 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 13,055 Value ($000) $623 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 14,055 Value ($000) $731 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 13,055 Value ($000) $811 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 13,055 Value ($000) $721 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 13,155 Value ($000) $831 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 13,924 Value ($000) $854 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 15,190 Value ($000) $969 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 15,290 Value ($000) $852 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 16,590 Value ($000) $902 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 16,690 Value ($000) $976 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 17,449 Value ($000) $942 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 36,042 Value ($000) $2,651 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 36,442 Value ($000) $2,340 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 35,092 Value ($000) $315 Avg Close $46.69 Range $41.25 - $50.07