BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 5,600 Value ($000) $302 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,950 Value ($000) $268 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,950 Value ($000) $646 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,950 Value ($000) $851 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 12,901 Value ($000) $730 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 12,810 Value ($000) $663 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 12,810 Value ($000) $532 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 13,110 Value ($000) $711 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,110 Value ($000) $673 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 13,307 Value ($000) $772 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 13,411 Value ($000) $858 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 14,124 Value ($000) $979 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,915 Value ($000) $1,001 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,110 Value ($000) $790 Avg Close $62.30 Range $56.64 - $66.22
Q4 2020
Shares 8,610 Value ($000) $534 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,610 Value ($000) $519 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,010 Value ($000) $589 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 8,610 Value ($000) $480 Avg Close $48.58 Range $36.37 - $54.31
Q3 2019
Shares 8,110 Value ($000) $411 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 5,910 Value ($000) $268 Avg Close $36.12 Range $34.55 - $38.64
Q1 2018
Shares 5,750 Value ($000) $364 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,820 Value ($000) $357 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,820 Value ($000) $435 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 8,350 Value ($000) $465 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,950 Value ($000) $378 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 7,250 Value ($000) $424 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,750 Value ($000) $418 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 7,750 Value ($000) $570 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,400 Value ($000) $345 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,400 Value ($000) $371 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,465 Value ($000) $324 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 5,050 Value ($000) $336 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 4,100 Value ($000) $264 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 26,160 Value ($000) $1,544 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 26,160 Value ($000) $1,339 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 26,456 Value ($000) $1,283 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 24,606 Value ($000) $1,278 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 25,246 Value ($000) $1,342 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 25,946 Value ($000) $1,201 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 25,996 Value ($000) $1,162 Avg Close $28.67 Range $25.88 - $32.74