BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 78,358 Value ($000) $4,227 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 76,573 Value ($000) $3,453 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 81,941 Value ($000) $4 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 80,791 Value ($000) $5 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 80,866 Value ($000) $5 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 89,466 Value ($000) $5 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 66,823 Value ($000) $4 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 66,992 Value ($000) $3 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 69,906 Value ($000) $4 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 54,866 Value ($000) $4 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 52,086 Value ($000) $4 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 52,121 Value ($000) $3,705 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 52,161 Value ($000) $4,016 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 49,886 Value ($000) $3,643 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 49,916 Value ($000) $3,112 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 47,716 Value ($000) $3,188 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 47,561 Value ($000) $3,003 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 44,736 Value ($000) $2,775 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 44,156 Value ($000) $2,662 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 45,156 Value ($000) $2,684 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 44,512 Value ($000) $2,481 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 44,894 Value ($000) $2,882 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 44,894 Value ($000) $2,277 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 44,194 Value ($000) $2,004 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 40,719 Value ($000) $1,943 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 38,794 Value ($000) $2,017 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 37,794 Value ($000) $2,346 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 34,594 Value ($000) $1,914 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 36,294 Value ($000) $2,296 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 36,594 Value ($000) $2,242 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 36,594 Value ($000) $2,039 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 36,594 Value ($000) $2,039 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 36,594 Value ($000) $1,990 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 35,444 Value ($000) $2,071 Avg Close $39.53 Range $35.46 - $43.35