BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 99,584 Value ($000) $5,372 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 42,146 Value ($000) $1,901 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 42,146 Value ($000) $1,951 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 42,146 Value ($000) $2,570 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 42,146 Value ($000) $2,384 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 42,146 Value ($000) $2,181 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 36,257 Value ($000) $1,506 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 52,871 Value ($000) $2,867 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 43,573 Value ($000) $2,236 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 43,573 Value ($000) $2,529 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 43,573 Value ($000) $2,786 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 37,005 Value ($000) $2,565 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 32,254 Value ($000) $2,321 Avg Close $65.23 Range $59.13 - $70.48