BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 53 Value ($000) $3 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 61 Value ($000) $3 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 88 Value ($000) $4 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 79 Value ($000) $5 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 27 Value ($000) $2 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 23 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 25 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 33 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 32 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 30 Value ($000) $2 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 28 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 25 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 27 Value ($000) $2 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 26 Value ($000) $2,002 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 22 Value ($000) $1,606 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 17 Value ($000) $1,059 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 17 Value ($000) $1,005 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 18 Value ($000) $1,202 Avg Close $53.89 Range $50.83 - $56.16
Q1 2019
Shares 706,697 Value ($000) $33,716,513 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 630,684 Value ($000) $32,782,954 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 693,747 Value ($000) $43,067,813 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 713,517 Value ($000) $39,486,030 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 678,883 Value ($000) $42,939,349 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 689,109 Value ($000) $42,228,599 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 880,371 Value ($000) $56,114,848 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 926,621 Value ($000) $51,631,322 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 996,471 Value ($000) $54,188,093 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 975,355 Value ($000) $56,999,746 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,207,072 Value ($000) $65,085,322 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,291,045 Value ($000) $94,956,360 Avg Close $50.50 Range $45.37 - $53.68