BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 71,075 Value ($000) $3,834 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 59,803 Value ($000) $2,697 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 19,566 Value ($000) $906 Avg Close $47.20 Range $42.34 - $58.16
Q3 2024
Shares 42,886 Value ($000) $2,219 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 61,844 Value ($000) $2,568 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 52,043 Value ($000) $2,822 Avg Close $46.17 Range $43.14 - $49.90
Q2 2022
Shares 61,601 Value ($000) $4,742 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 68,190 Value ($000) $4,867 Avg Close $56.83 Range $51.26 - $62.78
Q4 2019
Shares 160,188 Value ($000) $10,282 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 122,272 Value ($000) $6,200 Avg Close $36.77 Range $33.25 - $40.25
Q2 2015
Shares 107,929 Value ($000) $7,181 Avg Close $46.01 Range $43.74 - $48.77