BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 6,315 Value ($000) $341 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,590 Value ($000) $297 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,093 Value ($000) $328 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,792 Value ($000) $414 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,813 Value ($000) $329 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,407 Value ($000) $280 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,407 Value ($000) $225 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,617 Value ($000) $305 Avg Close $46.17 Range $43.14 - $49.90
Q3 2020
Shares 129,430 Value ($000) $7,803 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 132,069 Value ($000) $7,766 Avg Close $47.92 Range $42.54 - $52.36
Q4 2018
Shares 548,824 Value ($000) $28,528 Avg Close $40.98 Range $35.81 - $48.59
Q4 2016
Shares 520,169 Value ($000) $30,399 Avg Close $39.53 Range $35.46 - $43.35
Q2 2016
Shares 455,918 Value ($000) $33,533 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 484,420 Value ($000) $30,944 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 515,316 Value ($000) $35,449 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 491,142 Value ($000) $29,075 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 532,784 Value ($000) $35,452 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 66,192 Value ($000) $4,270 Avg Close $43.45 Range $40.29 - $48.03
Q1 2014
Shares 621,929 Value ($000) $32,309 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 671,309 Value ($000) $35,680 Avg Close $34.16 Range $30.90 - $36.54