BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 12,368 Value ($000) $667 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 13,110 Value ($000) $591 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 12,314 Value ($000) $570 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 12,263 Value ($000) $748 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 13,324 Value ($000) $754 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 16,957 Value ($000) $877 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 19,399 Value ($000) $806 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 19,728 Value ($000) $1,070 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 3,502 Value ($000) $203 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,555 Value ($000) $227 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,551 Value ($000) $246 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,702 Value ($000) $266 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,615 Value ($000) $257 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,746 Value ($000) $288 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,848 Value ($000) $281 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,160 Value ($000) $197 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,511 Value ($000) $208 Avg Close $54.83 Range $49.43 - $58.07
Q1 2021
Shares 3,276 Value ($000) $207 Avg Close $51.03 Range $48.08 - $55.07
Q3 2018
Shares 3,730 Value ($000) $232 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,682 Value ($000) $259 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 2,118 Value ($000) $134 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 3,724 Value ($000) $228 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,222 Value ($000) $269 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,068 Value ($000) $282 Avg Close $39.90 Range $37.81 - $42.46
Q4 2016
Shares 3,765 Value ($000) $220 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 4,262 Value ($000) $230 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 4,312 Value ($000) $317 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 6,433 Value ($000) $411 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 3,816 Value ($000) $262 Avg Close $46.69 Range $41.25 - $50.07
Q2 2015
Shares 4,049 Value ($000) $269 Avg Close $46.01 Range $43.74 - $48.77