BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 796 Value ($000) $43 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 493 Value ($000) $22 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 779 Value ($000) $36 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 425 Value ($000) $26 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 525 Value ($000) $30 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 632 Value ($000) $33 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 525 Value ($000) $22 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 555 Value ($000) $30 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 525 Value ($000) $27 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 525 Value ($000) $30 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 325 Value ($000) $21 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 325 Value ($000) $23 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 325 Value ($000) $23 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 325 Value ($000) $23 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 325 Value ($000) $25 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 325 Value ($000) $24 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 325 Value ($000) $20 Avg Close $49.23 Range $44.67 - $53.02
Q3 2016
Shares 300 Value ($000) $17 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 300 Value ($000) $23 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 300 Value ($000) $19 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 392 Value ($000) $27 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 392 Value ($000) $23 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 392 Value ($000) $26 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 392 Value ($000) $25 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 724 Value ($000) $42 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 724 Value ($000) $37 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 724 Value ($000) $35 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 724 Value ($000) $38 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 724 Value ($000) $38 Avg Close $34.16 Range $30.90 - $36.54