BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 35,878 Value ($000) $1,935 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 37,069 Value ($000) $1,672 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 37,571 Value ($000) $1,739 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 38,190 Value ($000) $2,329 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 38,857 Value ($000) $2,198 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 38,878 Value ($000) $2,012 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 39,362 Value ($000) $1,635 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 39,490 Value ($000) $2,142 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 39,071 Value ($000) $2,005 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 40,012 Value ($000) $2,322 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 41,671 Value ($000) $2,918 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 42,846 Value ($000) $3,083 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 43,122 Value ($000) $3,081 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 43,193 Value ($000) $3,281 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 43,591 Value ($000) $3,218 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 43,974 Value ($000) $2,704 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 45,429 Value ($000) $2,689 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 46,603 Value ($000) $3,163 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 50,630 Value ($000) $3,196 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 54,651 Value ($000) $3,354 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 55,101 Value ($000) $3,322 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 55,750 Value ($000) $3,278 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 55,020 Value ($000) $3,067 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 56,210 Value ($000) $3,540 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 55,753 Value ($000) $2,829 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 55,675 Value ($000) $2,592 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 55,900 Value ($000) $2,667 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 55,850 Value ($000) $2,777 Avg Close $40.98 Range $35.81 - $48.59
Q2 2018
Shares 57,075 Value ($000) $3,159 Avg Close $40.63 Range $37.60 - $47.56