BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 75,178 Value ($000) $4,055 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 80,620 Value ($000) $3,636 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 74,883 Value ($000) $3,466 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 81,348 Value ($000) $4,961 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 78,690 Value ($000) $4,451 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 68,998 Value ($000) $3,570 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 68,612 Value ($000) $2,849 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 68,436 Value ($000) $3,711 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 69,354 Value ($000) $3,559 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 69,478 Value ($000) $4,033 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 69,453 Value ($000) $4,442 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 69,426 Value ($000) $4,812 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 68,508 Value ($000) $4,929 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 68,988 Value ($000) $4,904 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 68,988 Value ($000) $5,312 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 69,003 Value ($000) $5,039 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 69,015 Value ($000) $4,303 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 69,021 Value ($000) $4,084 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 83,081 Value ($000) $5,551 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 83,086 Value ($000) $5,245 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 83,086 Value ($000) $5,153 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 83,089 Value ($000) $5,009 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 83,078 Value ($000) $4,884 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 83,087 Value ($000) $4,631 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 83,235 Value ($000) $5,342 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 83,062 Value ($000) $4,212 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 83,010 Value ($000) $3,764 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 83,829 Value ($000) $3,999 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 85,039 Value ($000) $4,420 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 85,039 Value ($000) $5,279 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 85,091 Value ($000) $4,708 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 85,160 Value ($000) $5,386 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 85,996 Value ($000) $5,269 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 85,496 Value ($000) $5,449 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 85,555 Value ($000) $4,767 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 85,639 Value ($000) $4,657 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 85,533 Value ($000) $4,998 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 85,765 Value ($000) $4,624 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 85,729 Value ($000) $6,305 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 85,724 Value ($000) $5,476 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 85,721 Value ($000) $5,896 Avg Close $46.69 Range $41.25 - $50.07