BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 43,897 Value ($000) $2,399 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 23,757 Value ($000) $1,017 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 16,616 Value ($000) $814 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 16,658 Value ($000) $793 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 18,393 Value ($000) $1,045 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 16,709 Value ($000) $887 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 16,060 Value ($000) $788 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 16,244 Value ($000) $796 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 16,213 Value ($000) $815 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 16,075 Value ($000) $900 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 16,240 Value ($000) $1,003 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,031 Value ($000) $778 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,080 Value ($000) $826 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 15,387 Value ($000) $1,218 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,999 Value ($000) $1,107 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 17,306 Value ($000) $1,333 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,767 Value ($000) $452 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,593 Value ($000) $449 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 8,452 Value ($000) $572 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 8,738 Value ($000) $576 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,147 Value ($000) $526 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 9,448 Value ($000) $579 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 9,442 Value ($000) $548 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 9,211 Value ($000) $558 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 9,805 Value ($000) $655 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,217 Value ($000) $338 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 5,636 Value ($000) $241 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,280 Value ($000) $240 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 12,083 Value ($000) $577 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 18,265 Value ($000) $908 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 12,558 Value ($000) $695 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,658 Value ($000) $295 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,945 Value ($000) $303 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 7,129 Value ($000) $454 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 6,528 Value ($000) $375 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 4,495 Value ($000) $244 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,085 Value ($000) $356 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 7,550 Value ($000) $407 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,250 Value ($000) $92 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 450 Value ($000) $29 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,874 Value ($000) $198 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 150 Value ($000) $9 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 150 Value ($000) $10 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 164 Value ($000) $10 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 300 Value ($000) $18 Avg Close $38.91 Range $32.80 - $42.61