BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2025
Shares 12,530 Value ($000) $565 Avg Close $45.51 Range $41.88 - $48.34
Q1 2023
Shares 21,474 Value ($000) $1,488 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 21,474 Value ($000) $1,545 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 21,473 Value ($000) $1,526 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 21,680 Value ($000) $1,669 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 21,596 Value ($000) $1,577 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 24,406 Value ($000) $1,521 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 24,374 Value ($000) $1,442 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 20,096 Value ($000) $1,342 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 20,026 Value ($000) $1,264 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 20,389 Value ($000) $1,264 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 19,389 Value ($000) $1,168 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 19,651 Value ($000) $1,155 Avg Close $47.92 Range $42.54 - $52.36