BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 73,210 Value ($000) $3,949 Avg Close $47.53 Range $42.02 - $54.40
Q2 2025
Shares 88,549 Value ($000) $4,099 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 54,328 Value ($000) $3,313 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 51,589 Value ($000) $2,918 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 49,252 Value ($000) $2,548 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 39,416 Value ($000) $1,637 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 47,377 Value ($000) $2,569 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 449,695 Value ($000) $23,074 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 551,180 Value ($000) $31,990 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 72,897 Value ($000) $33,402 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 72,897 Value ($000) $48,777 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 529,801 Value ($000) $38,119 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 516,977 Value ($000) $36,752 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 448,360 Value ($000) $34,524 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 444,425 Value ($000) $32,456 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 427,065 Value ($000) $26,628 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 402,948 Value ($000) $23,842 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 386,205 Value ($000) $25,806 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 356,480 Value ($000) $22,505 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 268,608 Value ($000) $16,662 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 240,156 Value ($000) $14,479 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 211,170 Value ($000) $12,417 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,754 Value ($000) $711 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 16,045 Value ($000) $1,030 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,532 Value ($000) $331 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 9,314 Value ($000) $422 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,669 Value ($000) $223 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,429 Value ($000) $230 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,714 Value ($000) $231 Avg Close $44.98 Range $41.00 - $47.47
Q2 2016
Shares 3,272 Value ($000) $241 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 4,756 Value ($000) $327 Avg Close $46.69 Range $41.25 - $50.07
Q1 2015
Shares 3,820 Value ($000) $246,390 Avg Close $43.45 Range $40.29 - $48.03
Q2 2014
Shares 4,864 Value ($000) $236 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,864 Value ($000) $253 Avg Close $35.93 Range $32.08 - $38.81