BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 20,329 Value ($000) $1,097 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 20,774 Value ($000) $937 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 25,658 Value ($000) $1,188 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 26,297 Value ($000) $1,604 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 26,909 Value ($000) $1,522 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 30,557 Value ($000) $1,581 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 29,198 Value ($000) $1,213 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 106,823 Value ($000) $5,793 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 119,724 Value ($000) $6,143 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 165,313 Value ($000) $9,595 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 188,642 Value ($000) $12,064 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,874 Value ($000) $962 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 14,164 Value ($000) $1,019 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 13,290 Value ($000) $945 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 13,167 Value ($000) $1,014 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,646 Value ($000) $777 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,599 Value ($000) $598 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 10,676 Value ($000) $632 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,246 Value ($000) $484 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 9,268 Value ($000) $585 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 12,077 Value ($000) $749 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,644 Value ($000) $521 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,644 Value ($000) $508 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,038 Value ($000) $615 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,296 Value ($000) $661 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 9,185 Value ($000) $466 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 7,138 Value ($000) $324 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,438 Value ($000) $259 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,567 Value ($000) $289 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,338 Value ($000) $331 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,168 Value ($000) $341 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 6,420 Value ($000) $406 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,230 Value ($000) $320 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,228 Value ($000) $333 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,371 Value ($000) $299 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,369 Value ($000) $292 Avg Close $39.93 Range $33.50 - $44.01
Q2 2016
Shares 3,123 Value ($000) $230 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 3,355 Value ($000) $214 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 8,594 Value ($000) $591 Avg Close $46.69 Range $41.25 - $50.07
Q2 2015
Shares 3,206 Value ($000) $213 Avg Close $46.01 Range $43.74 - $48.77
Q4 2013
Shares 10,274 Value ($000) $546 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 8,244 Value ($000) $382 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 8,244 Value ($000) $368 Avg Close $28.67 Range $25.88 - $32.74