BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 66,385 Value ($000) $3,581 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 68,209 Value ($000) $3,076 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 66,439 Value ($000) $3,075 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 64,613 Value ($000) $3,941 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 65,782 Value ($000) $3,721 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 68,875 Value ($000) $3,564 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 68,054 Value ($000) $2,826 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 61,753 Value ($000) $3,349 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 44,784 Value ($000) $2,298 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 44,445 Value ($000) $2,580 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 43,338 Value ($000) $2,771 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 45,821 Value ($000) $3,176 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 47,823 Value ($000) $3,441 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 47,637 Value ($000) $3,386 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 47,030 Value ($000) $3,621 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 46,046 Value ($000) $3,363 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 95,921 Value ($000) $5,981 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 91,810 Value ($000) $5,432 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 42,440 Value ($000) $2,836 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 35,441 Value ($000) $2,237 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 35,827 Value ($000) $2,243 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 35,543 Value ($000) $2,142 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 31,078 Value ($000) $1,836 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 30,556 Value ($000) $1,741 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 31,914 Value ($000) $2,048 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 25,625 Value ($000) $1,331 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 22,435 Value ($000) $1,020 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 13,393 Value ($000) $639 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 13,070 Value ($000) $679 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 12,768 Value ($000) $793 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 12,324 Value ($000) $682 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 13,516 Value ($000) $838 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 13,710 Value ($000) $849 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 13,406 Value ($000) $860 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,800 Value ($000) $380 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,645 Value ($000) $353 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,755 Value ($000) $327 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,835 Value ($000) $322 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,191 Value ($000) $383 Avg Close $50.50 Range $45.37 - $53.68