BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 22,617 Value ($000) $1,220 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 23,444 Value ($000) $1,057 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 23,444 Value ($000) $1,085 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 23,444 Value ($000) $1,430 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 24,521 Value ($000) $1,387 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 24,521 Value ($000) $1,269 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 24,521 Value ($000) $1,018 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 24,521 Value ($000) $1,330 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 24,521 Value ($000) $1,258 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 24,521 Value ($000) $1,423 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 24,521 Value ($000) $1,568 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 24,521 Value ($000) $1,700 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 24,233 Value ($000) $1,744 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 24,233 Value ($000) $1,723 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 22,908 Value ($000) $1,764 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 22,508 Value ($000) $1,644 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 21,946 Value ($000) $1,368 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 21,946 Value ($000) $1,299 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 20,512 Value ($000) $1,371 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 18,397 Value ($000) $1,161 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 15,164 Value ($000) $941 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 11,677 Value ($000) $704 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 6,577 Value ($000) $387 Avg Close $47.92 Range $42.54 - $52.36