BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Beaton Management Co. Inc.'s Holding History (CIK: 0001714678)

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

Q4 2025
Shares 23,369 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 22,669 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 22,419 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 22,519 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 21,124 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 20,424 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 20,424 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 20,424 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 19,924 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 20,058 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 20,158 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 19,658 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 19,658 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 19,658 Value ($000) $1,397 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 19,658 Value ($000) $1,514 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 19,658 Value ($000) $1,436 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 19,608 Value ($000) $1,223 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 19,388 Value ($000) $1,147 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 18,633 Value ($000) $1,245 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 18,633 Value ($000) $1,176 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 18,633 Value ($000) $1,156 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 18,833 Value ($000) $1,135 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,113 Value ($000) $1,124 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 19,113 Value ($000) $1,065 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 18,363 Value ($000) $1,179 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 17,763 Value ($000) $901 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 18,643 Value ($000) $845 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 19,429 Value ($000) $927 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 20,719 Value ($000) $1,077 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 22,219 Value ($000) $1,379 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 22,629 Value ($000) $1,252 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 23,279 Value ($000) $1,472 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 23,279 Value ($000) $1,427 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 22,979 Value ($000) $1,465 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 22,979 Value ($000) $1,280 Avg Close $39.90 Range $37.81 - $42.46