BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 884 Value ($000) $41 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 892 Value ($000) $54 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 115 Value ($000) $7 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 50 Value ($000) $2 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 68 Value ($000) $4 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 103 Value ($000) $5 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 520 Value ($000) $30 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 564 Value ($000) $36 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 303 Value ($000) $21 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 103 Value ($000) $7 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 303 Value ($000) $22 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 85 Value ($000) $7 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 85 Value ($000) $6 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 85 Value ($000) $5 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 85 Value ($000) $5 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 9,483 Value ($000) $634 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 9,368 Value ($000) $591 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,187 Value ($000) $446 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 5,117 Value ($000) $309 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,000 Value ($000) $235 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,860 Value ($000) $215 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,925 Value ($000) $188 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 110 Value ($000) $6 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 110 Value ($000) $5 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 110 Value ($000) $5 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 145 Value ($000) $8 Avg Close $40.98 Range $35.81 - $48.59
Q1 2018
Shares 60 Value ($000) $4 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 60 Value ($000) $4 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 31,745 Value ($000) $37 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,296 Value ($000) $72 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,294 Value ($000) $70 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,293 Value ($000) $76 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,505 Value ($000) $81 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,504 Value ($000) $111 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,520 Value ($000) $97 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,228 Value ($000) $84 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,728 Value ($000) $102 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,728 Value ($000) $115 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,538 Value ($000) $99 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,538 Value ($000) $91 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 8,843 Value ($000) $453 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 7,916 Value ($000) $384 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 7,310 Value ($000) $380 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 6,786 Value ($000) $361 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 6,538 Value ($000) $303 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 6,951 Value ($000) $311 Avg Close $28.67 Range $25.88 - $32.74