BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 5,129 Value ($000) $277 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,611 Value ($000) $208 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,210 Value ($000) $241 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,209 Value ($000) $318 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,208 Value ($000) $295 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,188 Value ($000) $268 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,427 Value ($000) $225 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 40,901 Value ($000) $2,218 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 62,008 Value ($000) $2,606 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 60,091 Value ($000) $3,488 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 61,938 Value ($000) $3,961 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 61,984 Value ($000) $4,296 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 61,668 Value ($000) $4,437 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 61,408 Value ($000) $4,366 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 61,318 Value ($000) $4,721 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 62,317 Value ($000) $4,551 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 68,250 Value ($000) $4,255 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 86,033 Value ($000) $5,091 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 86,033 Value ($000) $5,749 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 85,543 Value ($000) $5,400 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 6,128 Value ($000) $380 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 16,485 Value ($000) $994 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,167 Value ($000) $363 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 20,036 Value ($000) $1,117 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 25,562 Value ($000) $1,634 Avg Close $45.19 Range $38.12 - $51.10
Q4 2018
Shares 15,100 Value ($000) $785 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 15,100 Value ($000) $937 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 15,100 Value ($000) $836 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 16,139 Value ($000) $1,021 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 16,139 Value ($000) $989 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 16,139 Value ($000) $1,029 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 16,179 Value ($000) $901 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 16,179 Value ($000) $880 Avg Close $39.93 Range $33.50 - $44.01
Q2 2016
Shares 19,822 Value ($000) $1,458 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 12,566 Value ($000) $803 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 20,048 Value ($000) $1,379 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,444 Value ($000) $263 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,439 Value ($000) $295 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,434 Value ($000) $286 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 5,428 Value ($000) $320 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,926 Value ($000) $252 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,550 Value ($000) $221 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 44,275 Value ($000) $2,300 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 44,275 Value ($000) $2,353 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 44,275 Value ($000) $2,049 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 44,595 Value ($000) $1,993 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 44,595 Value ($000) $1,837 Avg Close $24.03 Range $21.28 - $27.01