BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 14,117 Value ($000) $761 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 12,350 Value ($000) $557 Avg Close $45.51 Range $41.88 - $48.34
Q2 2023
Shares 11,124 Value ($000) $711 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 12,113 Value ($000) $840 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,701 Value ($000) $770 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 9,302 Value ($000) $661 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,704 Value ($000) $747 Avg Close $64.97 Range $61.16 - $68.74
Q2 2020
Shares 1,142 Value ($000) $67 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 417 Value ($000) $23 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 919 Value ($000) $59 Avg Close $45.19 Range $38.12 - $51.10