BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 8,752 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,594 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,863 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,467 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,746 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,499 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,788 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,554 Value ($000) $679 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,034 Value ($000) $669 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 12,599 Value ($000) $731 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 22,798 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 29,353 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 27,562 Value ($000) $1,983,085 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 23,639 Value ($000) $1,681 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 14,768 Value ($000) $1,137 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,543 Value ($000) $1,135 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 15,114 Value ($000) $936 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 14,510 Value ($000) $859 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 14,457 Value ($000) $886 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 14,422 Value ($000) $910 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 12,966 Value ($000) $803 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 11,755 Value ($000) $691 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 11,332 Value ($000) $666 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,823 Value ($000) $715 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 12,516 Value ($000) $803 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 16,086 Value ($000) $816 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 14,420 Value ($000) $654 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,318 Value ($000) $445 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 13,976 Value ($000) $726 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 20,158 Value ($000) $1,251 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 20,211 Value ($000) $1,118 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 12,828 Value ($000) $811 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 11,125 Value ($000) $682 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,379 Value ($000) $662 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 8,782 Value ($000) $489 Avg Close $39.90 Range $37.81 - $42.46
Q4 2015
Shares 3,028 Value ($000) $208 Avg Close $46.69 Range $41.25 - $50.07