BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 7,306 Value ($000) $394 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 7,283 Value ($000) $328 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,348 Value ($000) $340 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,906 Value ($000) $482 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,970 Value ($000) $451 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 7,963 Value ($000) $412 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,719 Value ($000) $362 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,265 Value ($000) $502 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,142 Value ($000) $520 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,054 Value ($000) $526 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,028 Value ($000) $577 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,956 Value ($000) $621 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 8,980 Value ($000) $646 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 9,117 Value ($000) $648 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,199 Value ($000) $708 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 9,839 Value ($000) $718 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,737 Value ($000) $607 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 9,422 Value ($000) $558 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 10,181 Value ($000) $680 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 10,465 Value ($000) $660,655 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 11,962 Value ($000) $742 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 12,008 Value ($000) $723 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,786 Value ($000) $634 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,548 Value ($000) $643 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 11,438 Value ($000) $734,218 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 11,398 Value ($000) $577 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 10,214 Value ($000) $476 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 10,593 Value ($000) $495 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,969 Value ($000) $518 Avg Close $40.98 Range $35.81 - $48.59