BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 309,553 Value ($000) $16,697 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 246,488 Value ($000) $11,117 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 228,026 Value ($000) $10,555 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 216,452 Value ($000) $13,201 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 190,814 Value ($000) $11 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 185,326 Value ($000) $10 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 345,405 Value ($000) $14 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 317,896 Value ($000) $17 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 291,200 Value ($000) $15 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 240,794 Value ($000) $14 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 249,137 Value ($000) $15 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 226,846 Value ($000) $16 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 214,621 Value ($000) $15 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 98,018 Value ($000) $6,968 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 52,865 Value ($000) $4,071 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 46,950 Value ($000) $3,428 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 49,618 Value ($000) $3,094 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 49,328 Value ($000) $2,919 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 50,179 Value ($000) $3,353 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 56,235 Value ($000) $3,550 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 55,017 Value ($000) $3,413 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 55,065 Value ($000) $3,320 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 56,927 Value ($000) $3,347 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 52,085 Value ($000) $2,903 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 50,178 Value ($000) $3,221 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 31,316 Value ($000) $1,588 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 38,056 Value ($000) $1,726 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 38,262 Value ($000) $1,825 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 39,817 Value ($000) $2,070 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 38,557 Value ($000) $2,394 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 35,087 Value ($000) $1,942 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 41,257 Value ($000) $2,610 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 43,689 Value ($000) $2,677 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 42,997 Value ($000) $2,741 Avg Close $43.12 Range $38.45 - $47.08
Q3 2016
Shares 42,997 Value ($000) $2,741 Avg Close $46.14 Range $38.62 - $55.40