BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 56,785 Value ($000) $3,063 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 59,482 Value ($000) $2,683 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 55,752 Value ($000) $2,581 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 47,542 Value ($000) $2,900 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 47,632 Value ($000) $2,694 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 44,647 Value ($000) $2,310 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 46,942 Value ($000) $1,950 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 48,484 Value ($000) $2,629 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 46,741 Value ($000) $2,398 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 46,131 Value ($000) $3 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 45,109 Value ($000) $3 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 44,834 Value ($000) $3 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 43,768 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 45,539 Value ($000) $3,237 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 44,299 Value ($000) $3,411 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 44,729 Value ($000) $3,267 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 42,414 Value ($000) $2,645 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 38,942 Value ($000) $2,304 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 33,047 Value ($000) $2,208 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 30,267 Value ($000) $1,911 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,932 Value ($000) $1,609 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 23,612 Value ($000) $1,424 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 22,682 Value ($000) $1,334 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 16,900 Value ($000) $942 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 20,025 Value ($000) $1,285 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,855 Value ($000) $905 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 15,250 Value ($000) $692 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 12,965 Value ($000) $619 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 8,335 Value ($000) $433 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 5,800 Value ($000) $360 Avg Close $44.98 Range $41.00 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,785	$3,063	$47.53	$42.02 - $54.40
Q3 2025	59,482	$2,683	$45.51	$41.88 - $48.34
Q2 2025	55,752	$2,581	$47.20	$42.34 - $58.16
Q1 2025	47,542	$2,900	$55.48	$50.97 - $60.28
Q4 2024	47,632	$2,694	$52.58	$48.05 - $57.51
Q3 2024	44,647	$2,310	$43.65	$36.64 - $48.57
Q2 2024	46,942	$1,950	$41.01	$36.35 - $49.17
Q1 2024	48,484	$2,629	$46.17	$43.14 - $49.90
Q4 2023	46,741	$2,398	$47.02	$43.24 - $51.67
Q3 2023	46,131	$3	$54.35	$51.11 - $58.01
Q2 2023	45,109	$3	$58.94	$55.30 - $62.50
Q1 2023	44,834	$3	$61.50	$56.94 - $65.57
Q4 2022	43,768	$3	$65.23	$59.13 - $70.48
Q3 2022	45,539	$3,237	$62.30	$56.64 - $66.22
Q2 2022	44,299	$3,411	$64.97	$61.16 - $68.74
Q1 2022	44,729	$3,267	$56.83	$51.26 - $62.78
Q4 2021	42,414	$2,645	$49.23	$44.67 - $53.02
Q3 2021	38,942	$2,304	$54.83	$49.43 - $58.07
Q2 2021	33,047	$2,208	$53.89	$50.83 - $56.16
Q1 2021	30,267	$1,911	$51.03	$48.08 - $55.07
Q4 2020	25,932	$1,609	$50.03	$46.17 - $53.88
Q3 2020	23,612	$1,424	$48.59	$45.94 - $51.89
Q2 2020	22,682	$1,334	$47.92	$42.54 - $52.36
Q1 2020	16,900	$942	$48.58	$36.37 - $54.31
Q4 2019	20,025	$1,285	$45.19	$38.12 - $51.10
Q3 2019	17,855	$905	$36.77	$33.25 - $40.25
Q2 2019	15,250	$692	$36.12	$34.55 - $38.64
Q1 2019	12,965	$619	$38.30	$34.06 - $41.82
Q4 2018	8,335	$433	$40.98	$35.81 - $48.59
Q3 2018	5,800	$360	$44.98	$41.00 - $47.47