BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 11,795 Value ($000) $636 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 11,943 Value ($000) $539 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 11,943 Value ($000) $553 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 12,355 Value ($000) $754 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 28,498 Value ($000) $1,612 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 12,728 Value ($000) $659 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 13,726 Value ($000) $570 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 13,567 Value ($000) $736 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,851 Value ($000) $711 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 17,846 Value ($000) $1,036 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 14,814 Value ($000) $947 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 22,921 Value ($000) $1,589 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 19,516 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 19,516 Value ($000) $1,387 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 19,370 Value ($000) $1,491 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 17,921 Value ($000) $1,308 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 16,847 Value ($000) $1,050 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 18,471 Value ($000) $1,092 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 19,681 Value ($000) $1,315 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,723 Value ($000) $866 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 14,559 Value ($000) $903 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 15,099 Value ($000) $910 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 15,234 Value ($000) $895 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 19,682 Value ($000) $1,097 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 13,410 Value ($000) $860 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,824 Value ($000) $346 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,755 Value ($000) $306 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 7,292 Value ($000) $347 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,038 Value ($000) $209 Avg Close $40.98 Range $35.81 - $48.59
Q1 2018
Shares 3,493 Value ($000) $220 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,818 Value ($000) $233 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 3,818 Value ($000) $243 Avg Close $43.12 Range $38.45 - $47.08
Q1 2017
Shares 8,749 Value ($000) $475 Avg Close $39.93 Range $33.50 - $44.01
Q3 2016
Shares 4,267 Value ($000) $230 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,433 Value ($000) $326 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 4,226 Value ($000) $269 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 4,076 Value ($000) $280 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 4,065 Value ($000) $240 Avg Close $44.54 Range $36.38 - $49.52