BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 196,917 Value ($000) $10,622 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 199,612 Value ($000) $9,003 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 206,934 Value ($000) $9,579 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 204,083 Value ($000) $12,447 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 217,900 Value ($000) $12,324 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 222,909 Value ($000) $11,533 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 204,090 Value ($000) $8,476 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 205,829 Value ($000) $11,162 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 199,831 Value ($000) $10,253 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 206,017 Value ($000) $11,957 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 202,101 Value ($000) $12,924 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 201,616 Value ($000) $13,974 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 209,457 Value ($000) $15,070 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 208,150 Value ($000) $14,797 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 209,269 Value ($000) $16,114 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 210,338 Value ($000) $15,361 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 213,622 Value ($000) $13,319 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 221,181 Value ($000) $13,087 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 221,383 Value ($000) $14,793 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 221,044 Value ($000) $13,955 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 231,987 Value ($000) $14,390 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 242,206 Value ($000) $14,603 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 236,847 Value ($000) $13,927 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 261,412 Value ($000) $14,571 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 277,376 Value ($000) $17,805 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 260,213 Value ($000) $13,195 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 259,614 Value ($000) $11,773 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 277,270 Value ($000) $13,229 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 282,806 Value ($000) $14,700 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 290,714 Value ($000) $18,048 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 292,957 Value ($000) $16,212 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 299,462 Value ($000) $18,941 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 308,004 Value ($000) $18,874 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 314,600 Value ($000) $20,053 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 321,553 Value ($000) $17,917 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 319,528 Value ($000) $17,376 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 260,075 Value ($000) $15,199 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 140,165 Value ($000) $7,558 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 113,630 Value ($000) $8,357 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 66,251 Value ($000) $4,232 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 64,952 Value ($000) $4,468 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 42,829 Value ($000) $2,535 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 62,213 Value ($000) $4,139 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 83,122 Value ($000) $5,352 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 52,165 Value ($000) $3,079 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 52,770 Value ($000) $2,701 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 48,837 Value ($000) $2,372 Avg Close $33.50 Range $31.48 - $35.69