BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 6,936 Value ($000) $382 Avg Close $47.53 Range $42.02 - $54.40
Q3 2023
Shares 7,469 Value ($000) $433 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,469 Value ($000) $478 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,469 Value ($000) $518 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,469 Value ($000) $537 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,339 Value ($000) $522 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,339 Value ($000) $565 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,039 Value ($000) $514 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,339 Value ($000) $458 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,264 Value ($000) $430 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,264 Value ($000) $485 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,264 Value ($000) $459 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,271 Value ($000) $513 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,321 Value ($000) $502 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,321 Value ($000) $489 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 8,321 Value ($000) $464 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 8,321 Value ($000) $534 Avg Close $45.19 Range $38.12 - $51.10