BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 72,670 Value ($000) $3,920 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 59,185 Value ($000) $2,669 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 53,530 Value ($000) $2,478 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 62,298 Value ($000) $3,800 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 60,093 Value ($000) $3,388 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 48,557 Value ($000) $2,512 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 40,388 Value ($000) $1,677 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 42,139 Value ($000) $2,285 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 47,859 Value ($000) $2,456 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 45,538 Value ($000) $2,643 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 55,837 Value ($000) $3,571 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 26,500 Value ($000) $1,837 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 27,030 Value ($000) $1,945 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 17,687 Value ($000) $1,257 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 17,828 Value ($000) $1,373 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 16,887 Value ($000) $1,233 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,931 Value ($000) $682 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 25,822 Value ($000) $1,528 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 30,744 Value ($000) $2,054 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 32,999 Value ($000) $2,083 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 31,329 Value ($000) $1,943 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 27,339 Value ($000) $1,648 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 30,613 Value ($000) $1,800 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 27,565 Value ($000) $1,624 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 28,893 Value ($000) $1,820 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 7,203 Value ($000) $373 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 9,258 Value ($000) $420 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,293 Value ($000) $428 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,693 Value ($000) $478 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 7,993 Value ($000) $496 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 8,468 Value ($000) $469 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 8,393 Value ($000) $531 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 6,873 Value ($000) $421 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 6,673 Value ($000) $425 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 12,453 Value ($000) $694 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 13,578 Value ($000) $738 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 13,393 Value ($000) $767 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 12,710 Value ($000) $685 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 13,197 Value ($000) $971 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 13,217 Value ($000) $848 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 13,217 Value ($000) $910 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 13,947 Value ($000) $827 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 13,947 Value ($000) $928 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 13,780 Value ($000) $889 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 14,030 Value ($000) $828 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 14,405 Value ($000) $737 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 15,340 Value ($000) $744 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 14,850 Value ($000) $771 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 13,800 Value ($000) $733 Avg Close $34.16 Range $30.90 - $36.54
Q3 2011
Shares 17,687 Value ($000) $1,257 Avg Close — Range —