BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 163,797 Value ($000) $8,835 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 180,632 Value ($000) $8,146 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 172,158 Value ($000) $7,969 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 170,104 Value ($000) $10,375 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 167,012 Value ($000) $9,446 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 162,923 Value ($000) $8,430 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 173,036 Value ($000) $7,186 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 178,450 Value ($000) $9,677 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 152,909 Value ($000) $7,846 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 139,811 Value ($000) $8,115 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 127,690 Value ($000) $8,166 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 109,929 Value ($000) $7,619 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 92,273 Value ($000) $6,639 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 84,387 Value ($000) $5,999 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 78,978 Value ($000) $6,081 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 83,513 Value ($000) $6,099 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 77,555 Value ($000) $4,836 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 73,509 Value ($000) $4,350 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 68,315 Value ($000) $4,565 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 66,988 Value ($000) $4,229 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 61,953 Value ($000) $3,836 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 62,290 Value ($000) $3,759,000 Avg Close $48.59 Range $45.94 - $51.89