BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 88,887 Value ($000) $4,795 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 105,844 Value ($000) $4,774 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 119,803 Value ($000) $5,546 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 162,779 Value ($000) $9,928 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 183,154 Value ($000) $10,359 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 127,858 Value ($000) $6,615 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 116,947 Value ($000) $4,857 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 138,838 Value ($000) $7,536 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 122,568 Value ($000) $6,299 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 144,563 Value ($000) $8,393 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 160,279 Value ($000) $10,246 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 152,877 Value ($000) $10,587 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 133,015 Value ($000) $9,559 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 133,156 Value ($000) $9,466 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 137,585 Value ($000) $10,594 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 140,580 Value ($000) $10,267 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 114,392 Value ($000) $7,132 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 95,613 Value ($000) $5,657 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 92,699 Value ($000) $6,194 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 96,116 Value ($000) $6,068 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 95,131 Value ($000) $5,901 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 111,619 Value ($000) $6,729 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 92,562 Value ($000) $5,443 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 161,017 Value ($000) $10,336 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 48,572 Value ($000) $2,463 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 53,921 Value ($000) $2,509 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 34,973 Value ($000) $1,669 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 26,639 Value ($000) $1,385 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 53,264 Value ($000) $3,307 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 52,062 Value ($000) $2,881 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 52,765 Value ($000) $3,337 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 48,561 Value ($000) $2,976 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 41,467 Value ($000) $2,643 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 40,719 Value ($000) $2,269 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 40,861 Value ($000) $2,222 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 35,512 Value ($000) $2,075 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 30,125 Value ($000) $1,624 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 28,489 Value ($000) $2,110 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 23,701 Value ($000) $1,514 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 26,362 Value ($000) $1,677 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 24,069 Value ($000) $1,425 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 28,246 Value ($000) $1,879 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 29,768 Value ($000) $1,920 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 28,925 Value ($000) $1,707 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 26,127 Value ($000) $1,337 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 25,189 Value ($000) $1,222 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 23,415 Value ($000) $1,216 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 21,780 Value ($000) $1,158 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 13,731 Value ($000) $635 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 10,320 Value ($000) $461 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,887	$4,795	$47.53	$42.02 - $54.40
Q3 2025	105,844	$4,774	$45.51	$41.88 - $48.34
Q2 2025	119,803	$5,546	$47.20	$42.34 - $58.16
Q1 2025	162,779	$9,928	$55.48	$50.97 - $60.28
Q4 2024	183,154	$10,359	$52.58	$48.05 - $57.51
Q3 2024	127,858	$6,615	$43.65	$36.64 - $48.57
Q2 2024	116,947	$4,857	$41.01	$36.35 - $49.17
Q1 2024	138,838	$7,536	$46.17	$43.14 - $49.90
Q4 2023	122,568	$6,299	$47.02	$43.24 - $51.67
Q3 2023	144,563	$8,393	$54.35	$51.11 - $58.01
Q2 2023	160,279	$10,246	$58.94	$55.30 - $62.50
Q1 2023	152,877	$10,587	$61.50	$56.94 - $65.57
Q4 2022	133,015	$9,559	$65.23	$59.13 - $70.48
Q3 2022	133,156	$9,466	$62.30	$56.64 - $66.22
Q2 2022	137,585	$10,594	$64.97	$61.16 - $68.74
Q1 2022	140,580	$10,267	$56.83	$51.26 - $62.78
Q4 2021	114,392	$7,132	$49.23	$44.67 - $53.02
Q3 2021	95,613	$5,657	$54.83	$49.43 - $58.07
Q2 2021	92,699	$6,194	$53.89	$50.83 - $56.16
Q1 2021	96,116	$6,068	$51.03	$48.08 - $55.07
Q4 2020	95,131	$5,901	$50.03	$46.17 - $53.88
Q3 2020	111,619	$6,729	$48.59	$45.94 - $51.89
Q2 2020	92,562	$5,443	$47.92	$42.54 - $52.36
Q4 2019	161,017	$10,336	$45.19	$38.12 - $51.10
Q3 2019	48,572	$2,463	$36.77	$33.25 - $40.25
Q2 2019	53,921	$2,509	$36.12	$34.55 - $38.64
Q1 2019	34,973	$1,669	$38.30	$34.06 - $41.82
Q4 2018	26,639	$1,385	$40.98	$35.81 - $48.59
Q3 2018	53,264	$3,307	$44.98	$41.00 - $47.47
Q2 2018	52,062	$2,881	$40.63	$37.60 - $47.56
Q1 2018	52,765	$3,337	$48.10	$43.70 - $52.39
Q4 2017	48,561	$2,976	$46.46	$44.42 - $49.11
Q3 2017	41,467	$2,643	$43.12	$38.45 - $47.08
Q2 2017	40,719	$2,269	$39.90	$37.81 - $42.46
Q1 2017	40,861	$2,222	$39.93	$33.50 - $44.01
Q4 2016	35,512	$2,075	$39.53	$35.46 - $43.35
Q3 2016	30,125	$1,624	$46.14	$38.62 - $55.40
Q2 2016	28,489	$2,110	$50.50	$45.37 - $53.68
Q1 2016	23,701	$1,514	$44.80	$41.16 - $48.94
Q4 2015	26,362	$1,677	$46.69	$41.25 - $50.07
Q3 2015	24,069	$1,425	$44.54	$36.38 - $49.52
Q2 2015	28,246	$1,879	$46.01	$43.74 - $48.77
Q1 2015	29,768	$1,920	$43.45	$40.29 - $48.03
Q4 2014	28,925	$1,707	$38.91	$32.80 - $42.61
Q3 2014	26,127	$1,337	$34.21	$32.43 - $35.73
Q2 2014	25,189	$1,222	$33.50	$31.48 - $35.69
Q1 2014	23,415	$1,216	$35.93	$32.08 - $38.81
Q4 2013	21,780	$1,158	$34.16	$30.90 - $36.54
Q3 2013	13,731	$635	$29.22	$27.36 - $31.68
Q2 2013	10,320	$461	$28.67	$25.88 - $32.74