BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 12,164 Value ($000) $656 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,396 Value ($000) $379 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,634 Value ($000) $446 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 11,102 Value ($000) $677 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,876 Value ($000) $389 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,868 Value ($000) $355 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,007 Value ($000) $249 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,377 Value ($000) $237 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,944 Value ($000) $254 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,875 Value ($000) $283 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,875 Value ($000) $376 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,075 Value ($000) $421 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,875 Value ($000) $423 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,991 Value ($000) $426 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,158 Value ($000) $474 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,115 Value ($000) $374 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,114 Value ($000) $319 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,807 Value ($000) $284 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,840 Value ($000) $323 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,090 Value ($000) $321 Avg Close $51.03 Range $48.08 - $55.07