BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UNIVEST FINANCIAL Corp's Holding History (CIK: 0000102212)

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

Q4 2025

Shares 34,153 Value ($000) $1,842 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 34,262 Value ($000) $1,545 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 35,055 Value ($000) $1,623 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 35,251 Value ($000) $2,150 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 35,140 Value ($000) $1,988 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 38,486 Value ($000) $1,991 Avg Close $43.65 Range $36.64 - $48.57

Q3 2021

Shares 3,744 Value ($000) $222 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,709 Value ($000) $247 Avg Close $53.89 Range $50.83 - $56.16

Q2 2016

Shares 2,742 Value ($000) $202 Avg Close $50.50 Range $45.37 - $53.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,153	$1,842	$47.53	$42.02 - $54.40
Q3 2025	34,262	$1,545	$45.51	$41.88 - $48.34
Q2 2025	35,055	$1,623	$47.20	$42.34 - $58.16
Q1 2025	35,251	$2,150	$55.48	$50.97 - $60.28
Q4 2024	35,140	$1,988	$52.58	$48.05 - $57.51
Q3 2024	38,486	$1,991	$43.65	$36.64 - $48.57
Q3 2021	3,744	$222	$54.83	$49.43 - $58.07
Q2 2021	3,709	$247	$53.89	$50.83 - $56.16
Q2 2016	2,742	$202	$50.50	$45.37 - $53.68