BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 8,469 Value ($000) $457 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,276 Value ($000) $373 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,999 Value ($000) $324 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,072 Value ($000) $431 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,909 Value ($000) $391 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,005 Value ($000) $318 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,738 Value ($000) $309 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,333 Value ($000) $428 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,333 Value ($000) $428 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,813 Value ($000) $512 Avg Close $54.35 Range $51.11 - $58.01
Q1 2017
Shares 422 Value ($000) $22 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 422 Value ($000) $21 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 738 Value ($000) $40 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 738 Value ($000) $54 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 738 Value ($000) $47 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 738 Value ($000) $51 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 738 Value ($000) $44 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 738 Value ($000) $49 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 738 Value ($000) $48 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 738 Value ($000) $44 Avg Close $38.91 Range $32.80 - $42.61