KAHN BROTHERS GROUP INC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	-0.67%	$10,906,452	202,196	-70,138	-26%	$53.94	Q4 2025
30 Sep 2025	2.3%	-2.4%	$12,282,263	272,334	-278,349	-51%	$45.10	Q3 2025
30 Jun 2025	5.1%	-0.43%	$25,491,116	550,683	-46,745	-7.8%	$46.29	Q2 2025
31 Mar 2025	7.4%	-1.1%	$36,437,105	597,428	-92,824		$60.99	Q1 2025
31 Dec 2024	8.5%	-1.7%	$39,040,559	690,252	-135,856	-16%	$56.56	Q4 2024
30 Sep 2024	7.4%	-0.01%	$42,742,800	826,108	-1,150	-0.14%	$51.74	Q3 2024
30 Jun 2024	5.8%	-0.03%	$34,355,534	827,258	-4,733	-0.57%	$41.53	Q2 2024
31 Mar 2024	6.7%	-0.02%	$45,118,723	831,991	-1,925	-0.23%	$54.23	Q1 2024
31 Dec 2023	6.7%	-0.14%	$42,788,315	833,916	-17,783	-2.1%	$51.31	Q4 2023
30 Sep 2023	7.7%	-0.18%	$49,450,414	851,699	-19,545	-2.2%	$58.06	Q3 2023
30 Jun 2023	9%	-0.3%	$61,321,983	871,244	-29,312	-3.3%	$70.38	Q2 2023
31 Mar 2023	9%	-0.13%	$62,417,492	900,556	-13,445	-1.5%	$69.31	Q1 2023
31 Dec 2022	8.7%	-0.1%	$65,762,714	914,001	-10,092	-1.1%	$71.95	Q4 2022
30 Sep 2022	10%	-0.05%	$65,694,051	924,093	-4,772	-0.51%	$71.09	Q3 2022
30 Jun 2022	9.6%	+0.03%	$71,522,917	928,865	+3,137	+0.34%	$77.00	Q2 2022
31 Mar 2022	8.6%	+0.04%	$67,606,094	925,728	+4,125	+0.45%	$73.03	Q1 2022
31 Dec 2021	7.9%	+0.41%	$57,461,947	921,603	+47,873	+5.5%	$62.35	Q4 2021
30 Sep 2021	7.3%	-0.16%	$51,698,604	873,730	-19,315	-2.2%	$59.17	Q3 2021
30 Jun 2021	8.4%	+0.44%	$58,336,867	893,045	+46,709	+5.5%	$65.32	Q2 2021
31 Mar 2021	8.3%	-0.17%	$53,429,191	846,336	-17,901	-2.1%	$63.13	Q1 2021
31 Dec 2020	9.4%	-0.78%	$53,608,621	864,237	-71,740	-7.7%	$62.03	Q4 2020
30 Sep 2020	11%	-0.91%	$56,430,053	935,977	-79,827	-7.9%	$60.29	Q3 2020
30 Jun 2020	10%	-0.1%	$59,729,275	1,015,804	-10,405	-1%	$58.80	Q2 2020
31 Mar 2020	10%	-0.28%	$57,200,890	1,026,209	-27,523	-2.6%	$55.74	Q1 2020
31 Dec 2019	8.2%	-0.15%	$67,639,057	1,053,732	-19,028	-1.8%	$64.19	Q4 2019
30 Sep 2019	7.7%	+0.39%	$54,399,659	1,072,760	+54,480	+5.4%	$50.71	Q3 2019
30 Jun 2019	6.5%	+3.3%	$46,178,998	1,018,280	+513,930	+102%	$45.35	Q2 2019
31 Mar 2019	3.8%	+3.6%	$24,062,538	504,350	+484,400	+2428%	$47.71	Q1 2019
31 Dec 2018	0.19%	0%	$1,037,001	19,950	0		$51.98	Q4 2018
30 Sep 2018	0.19%	0%	$1,238,496	19,950	0		$62.08	Q3 2018
30 Jun 2018	0.18%	+0%	$1,104,033	19,950	+200	+1%	$55.34	Q2 2018
31 Mar 2018	0.2%	+0.01%	$1,249,188	19,750	+700	+3.7%	$63.25	Q1 2018
31 Dec 2017	0.18%	0%	$1,167,384	19,050	0		$61.28	Q4 2017
30 Sep 2017	0.19%	-0.01%	$1,214,247	19,050	-533	-2.7%	$63.74	Q3 2017
30 Jun 2017	0.17%	-0.08%	$1,091,165	19,583	-9,000	-31%	$55.72	Q2 2017
31 Mar 2017	0.27%	0%	$1,554,344	28,583	0		$54.38	Q1 2017
31 Dec 2016	0.28%	0%	$1,670,391	28,583	0		$58.44	Q4 2016
30 Sep 2016	0.28%	0%	$1,541,195	28,583	0		$53.92	Q3 2016
30 Jun 2016	0.41%	0%	$2,101,280	28,583	0		$73.52	Q2 2016
31 Mar 2016	0.34%	+0.01%	$1,825,882	28,583	+533	+1.9%	$63.88	Q1 2016
31 Dec 2015	0.34%	-0.01%	$1,929,560	28,050	-750	-2.6%	$68.79	Q4 2015
30 Sep 2015	0.32%	0%	$1,704,960	28,800	0		$59.20	Q3 2015
30 Jun 2015	0.32%	+0%	$1,916,352	28,800	+400	+1.4%	$66.54	Q2 2015
31 Mar 2015	0.31%	0%	$1,831,800	28,400	0		$64.50	Q1 2015
31 Dec 2014	0.29%	+0.01%	$1,676,452	28,400	+750	+2.7%	$59.03	Q4 2014
30 Sep 2014	0.23%	0%	$1,415,127	27,650	0		$51.18	Q3 2014
30 Jun 2014	0.2%	-0.01%	$1,341,302	27,650	-2,000	-6.7%	$48.51	Q2 2014
31 Mar 2014	0.22%	+0.01%	$1,540,318	29,650	+2,000	+7.2%	$51.95	Q1 2014
31 Dec 2013	0.27%	0%	$1,469,598	27,650	0		$53.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.