BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 106,650 Value ($000) $5,753 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 105,215 Value ($000) $4,745 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 106,168 Value ($000) $4,915 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 93,413 Value ($000) $5,697 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 89,709 Value ($000) $5,074 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 93,683 Value ($000) $4,847 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 93,313 Value ($000) $3,875 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 91,504 Value ($000) $4,962 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 89,015 Value ($000) $4,567 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 80,625 Value ($000) $4,679 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 77,166 Value ($000) $4,935 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 75,343 Value ($000) $5,222 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 73,573 Value ($000) $5,294 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 74,671 Value ($000) $5,308 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 75,035 Value ($000) $5,778 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 75,174 Value ($000) $5,490 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 74,554 Value ($000) $4,648 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 78,398 Value ($000) $4,639 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 76,841 Value ($000) $5,135 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 84,432 Value ($000) $5,330 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 80,761 Value ($000) $5,010 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 80,359 Value ($000) $4,845 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 78,825 Value ($000) $4,635 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 71,046 Value ($000) $3,960 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 68,710 Value ($000) $4,410 Avg Close $45.19 Range $38.12 - $51.10