BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 28,310 Value ($000) $1,527 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 49,422 Value ($000) $2,229 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 19,688 Value ($000) $911 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,138 Value ($000) $2,265 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 18,207 Value ($000) $1,011 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 30,342 Value ($000) $1,570 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 15,648 Value ($000) $650 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,212 Value ($000) $337 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,897 Value ($000) $303 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,897 Value ($000) $284 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,811 Value ($000) $372 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,734 Value ($000) $744 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,317 Value ($000) $383 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,657 Value ($000) $473,246 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 6,352 Value ($000) $464 Avg Close $56.83 Range $51.26 - $62.78
Q3 2016
Shares 23,682 Value ($000) $1,277 Avg Close $46.14 Range $38.62 - $55.40