BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 6,674 Value ($000) $360 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,664 Value ($000) $301 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,887 Value ($000) $319 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,237 Value ($000) $258 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,535 Value ($000) $257 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,223 Value ($000) $218 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 4,374 Value ($000) $237 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 4,219 Value ($000) $245 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,374 Value ($000) $280 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,262 Value ($000) $365 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,031 Value ($000) $290 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,347 Value ($000) $309 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,705 Value ($000) $285 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,683 Value ($000) $269 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,789 Value ($000) $236 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,064 Value ($000) $240 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,433 Value ($000) $363 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,524 Value ($000) $349 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 5,815 Value ($000) $361 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,080 Value ($000) $306 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 5,115 Value ($000) $301 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,384 Value ($000) $300 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 13,730 Value ($000) $881 Avg Close $45.19 Range $38.12 - $51.10
Q1 2018
Shares 3,198 Value ($000) $202 Avg Close $48.10 Range $43.70 - $52.39