BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 8,987 Value ($000) $485 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,878 Value ($000) $400 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,106 Value ($000) $236 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,443 Value ($000) $393 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 10,394 Value ($000) $588 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,737 Value ($000) $452 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 8,880 Value ($000) $369 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,694 Value ($000) $471 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,608 Value ($000) $442 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,772 Value ($000) $567 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 10,076 Value ($000) $644 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 9,442 Value ($000) $654 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 12,774 Value ($000) $919 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,696 Value ($000) $831 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 11,204 Value ($000) $863 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,051 Value ($000) $734 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,481 Value ($000) $466 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,774 Value ($000) $164 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,604 Value ($000) $174 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 2,238 Value ($000) $141 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 2,416 Value ($000) $150 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,127 Value ($000) $128 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,047 Value ($000) $120 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 1,547 Value ($000) $86 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 1,577 Value ($000) $101 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 222 Value ($000) $11 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,136 Value ($000) $52 Avg Close $36.12 Range $34.55 - $38.64