BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 61,995 Value ($000) $3,344 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 71,399 Value ($000) $3,220 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 66,361 Value ($000) $3,072 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 87,294 Value ($000) $4,937 Avg Close $52.58 Range $48.05 - $57.51
Q2 2024
Shares 86,707 Value ($000) $3,601 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 93,979 Value ($000) $5,096 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 93,443 Value ($000) $4,795 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 93,076 Value ($000) $5,402 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 104,807 Value ($000) $6,702 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 114,634 Value ($000) $7,945 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 123,407 Value ($000) $8,879 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 137,817 Value ($000) $9,797 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 125,057 Value ($000) $9,630 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 123,866 Value ($000) $9,045 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 124,953 Value ($000) $7,791 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 127,672 Value ($000) $7,555 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 130,623 Value ($000) $8,729 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 132,868 Value ($000) $8,388 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 131,377 Value ($000) $8,150 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 140,054 Value ($000) $8,444 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 141,546 Value ($000) $8,323 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 144,051 Value ($000) $8,029 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 152,756 Value ($000) $9,805 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 100,523 Value ($000) $5,097 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 105,381 Value ($000) $4,779 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 106,317 Value ($000) $5,072 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 143,382 Value ($000) $7,453 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 145,734 Value ($000) $9,047 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 150,656 Value ($000) $8,337 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 153,736 Value ($000) $9,724 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 163,594 Value ($000) $10,025 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 167,758 Value ($000) $10,693 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 169,706 Value ($000) $9,456 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 182,440 Value ($000) $9,921 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 228,175 Value ($000) $13,335 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 273,296 Value ($000) $14,736 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 249,088 Value ($000) $18,320 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 281,957 Value ($000) $18,011 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 268,550 Value ($000) $18,474 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 285,998 Value ($000) $16,931 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 294,164 Value ($000) $19,574 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 308,256 Value ($000) $19,768 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 310,956 Value ($000) $18,356 Avg Close $38.91 Range $32.80 - $42.61