BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 5,214 Value ($000) $281 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,185 Value ($000) $234 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,685 Value ($000) $217 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,654 Value ($000) $467 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,590 Value ($000) $429 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 7,272 Value ($000) $376 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,272 Value ($000) $302 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,272 Value ($000) $394 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,272 Value ($000) $373 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,900 Value ($000) $633 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,386 Value ($000) $408 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,844 Value ($000) $266 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,953 Value ($000) $284 Avg Close $65.23 Range $59.13 - $70.48
Q2 2021
Shares 3,188 Value ($000) $213 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 3,457 Value ($000) $214 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,457 Value ($000) $208 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,752 Value ($000) $221 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,752 Value ($000) $209 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,018 Value ($000) $258 Avg Close $45.19 Range $38.12 - $51.10
Q3 2018
Shares 3,854 Value ($000) $239 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,597 Value ($000) $254 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,569 Value ($000) $289 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,596 Value ($000) $357 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,596 Value ($000) $357 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,591 Value ($000) $312 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,878 Value ($000) $265 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,429 Value ($000) $259 Avg Close $39.53 Range $35.46 - $43.35