BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 48,566 Value ($000) $2,620 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 38,449 Value ($000) $1,734 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 36,376 Value ($000) $1,684 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,078 Value ($000) $2,261 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 36,958 Value ($000) $2,090 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 39,474 Value ($000) $2,042 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 42,904 Value ($000) $1,782 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 60,221 Value ($000) $3,266 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 60,800 Value ($000) $3,120 Avg Close $47.02 Range $43.24 - $51.67