BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 26,218 Value ($000) $1,414 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 27,583 Value ($000) $1,244 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 25,810 Value ($000) $1,195 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 24,065 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 23,824 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 26,388 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 24,276 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 24,276 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 29,473 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 45,131 Value ($000) $3 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 49,007 Value ($000) $3 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 49,159 Value ($000) $3 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 41,421 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 37,262 Value ($000) $2,649 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 36,851 Value ($000) $2,838 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10 Value ($000) $1 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 13 Value ($000) $1 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 11 Value ($000) $1 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 15 Value ($000) $1 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 24 Value ($000) $2 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 24 Value ($000) $2 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 31 Value ($000) $2 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,850 Value ($000) $1,168 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3 Value ($000) $1 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3 Value ($000) $1 Avg Close $45.19 Range $38.12 - $51.10
Q2 2019
Shares 11,684 Value ($000) $530 Avg Close $36.12 Range $34.55 - $38.64
Q4 2018
Shares 440 Value ($000) $23 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 404 Value ($000) $26 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 10 Value ($000) $1 Avg Close $40.63 Range $37.60 - $47.56
Q2 2016
Shares 1 Value ($000) $1 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 73 Value ($000) $5 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 73 Value ($000) $6 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 73 Value ($000) $5 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 83 Value ($000) $6 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 73 Value ($000) $5 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 73 Value ($000) $5 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 73 Value ($000) $4 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 173 Value ($000) $9 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 73 Value ($000) $4 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 73 Value ($000) $4 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 73 Value ($000) $4 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 73 Value ($000) $4 Avg Close $28.67 Range $25.88 - $32.74