BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 124,937 Value ($000) $5,635 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 216,147 Value ($000) $10,005 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 291,854 Value ($000) $17,800 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 293,943 Value ($000) $16,625 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 43,492 Value ($000) $2,250 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 48,823 Value ($000) $2,028 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 208,436 Value ($000) $11,303 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 172,634 Value ($000) $8,858 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 93,812 Value ($000) $5,445 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 39,579 Value ($000) $2,531 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 30,006 Value ($000) $2,080 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 23,526 Value ($000) $1,693 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 16,160 Value ($000) $1,149 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,950 Value ($000) $997 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 13,679 Value ($000) $999 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 9,181 Value ($000) $543 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,119 Value ($000) $340 Avg Close $53.89 Range $50.83 - $56.16
Q2 2020
Shares 20,099 Value ($000) $1,182 Avg Close $47.92 Range $42.54 - $52.36
Q2 2019
Shares 46,376 Value ($000) $2,103 Avg Close $36.12 Range $34.55 - $38.64