BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 36,969 Value ($000) $1,994 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 53,366 Value ($000) $2,407 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 49,072 Value ($000) $2,272 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 44,767 Value ($000) $2,730 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 44,496 Value ($000) $2,517 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 47,378 Value ($000) $2,451 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 49,369 Value ($000) $2,050 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 40,743 Value ($000) $2,210 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 22,197 Value ($000) $1,139 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 23,629 Value ($000) $1,371 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 24,662 Value ($000) $1,577 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 20,646 Value ($000) $1,431 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 20,465 Value ($000) $1,472 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 19,476 Value ($000) $1,385 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 17,630 Value ($000) $1,358 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,972 Value ($000) $1,166 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,957 Value ($000) $621 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 8,220 Value ($000) $486 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,244 Value ($000) $551 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,238 Value ($000) $520 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,958 Value ($000) $494 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 6,899 Value ($000) $416 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 15,398 Value ($000) $905 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 19,772 Value ($000) $1,102 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,918 Value ($000) $444 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,431 Value ($000) $326 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,657 Value ($000) $302 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 6,529 Value ($000) $311 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 14,729 Value ($000) $766 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 19,806 Value ($000) $1,230 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 19,920 Value ($000) $1,102 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 18,738 Value ($000) $1,185 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 18,401 Value ($000) $1,128 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 18,480 Value ($000) $1,178 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,262 Value ($000) $293 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 7,308 Value ($000) $397 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 7,209 Value ($000) $421 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,831 Value ($000) $368 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,028 Value ($000) $517 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 6,938 Value ($000) $443 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,230 Value ($000) $360 Avg Close $46.69 Range $41.25 - $50.07