BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q2 2025
Shares 5,109 Value ($000) $236 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 18,798 Value ($000) $1,146 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 18,196 Value ($000) $1,029 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 18,291 Value ($000) $946 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 13,116 Value ($000) $545 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,462 Value ($000) $676 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,761 Value ($000) $603 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,957 Value ($000) $636 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,066 Value ($000) $708 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,641 Value ($000) $738 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,660 Value ($000) $767 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 10,540 Value ($000) $749 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 10,458 Value ($000) $805 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,418 Value ($000) $761 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,258 Value ($000) $640 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 8,503 Value ($000) $503 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,293 Value ($000) $554 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,383 Value ($000) $466 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,388 Value ($000) $272 Avg Close $50.03 Range $46.17 - $53.88
Q4 2016
Shares 3,900 Value ($000) $228 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,900 Value ($000) $210 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,080 Value ($000) $227 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 2,950 Value ($000) $203 Avg Close $46.69 Range $41.25 - $50.07
Q2 2015
Shares 3,300 Value ($000) $220 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,300 Value ($000) $213 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,615 Value ($000) $213 Avg Close $38.91 Range $32.80 - $42.61