BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 4,770 Value ($000) $257 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,081 Value ($000) $139 Avg Close $45.51 Range $41.88 - $48.34
Q1 2025
Shares 6,003 Value ($000) $366 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,120 Value ($000) $346 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,950 Value ($000) $360 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 15,763 Value ($000) $855 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 25,662 Value ($000) $1,317 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 25,721 Value ($000) $1,320 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 24,025 Value ($000) $1,394 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 25,322 Value ($000) $1,619 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 25,772 Value ($000) $1,786 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 9,969 Value ($000) $717 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,192 Value ($000) $440 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,803 Value ($000) $293 Avg Close $64.97 Range $61.16 - $68.74
Q2 2021
Shares 3,732 Value ($000) $249 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,538 Value ($000) $223 Avg Close $51.03 Range $48.08 - $55.07