BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 65,893 Value ($000) $3,554 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 61,474 Value ($000) $2,772 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 65,551 Value ($000) $3,034 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 311,859 Value ($000) $19,020 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 287,206 Value ($000) $16,244 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 21,738 Value ($000) $1,125 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 17,317 Value ($000) $719 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 16,758 Value ($000) $909 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 14,453 Value ($000) $742 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 58,307 Value ($000) $3,384 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 57,375 Value ($000) $3,669 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 60,649 Value ($000) $4,204 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 43,745 Value ($000) $3,147 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 40,523 Value ($000) $2,881 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 39,216 Value ($000) $3,025 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 8,238 Value ($000) $606 Avg Close $56.83 Range $51.26 - $62.78
Q2 2020
Shares 47,750 Value ($000) $2,807 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 43,730 Value ($000) $2,437 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 38,480 Value ($000) $2,453 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 29,322 Value ($000) $1,487 Avg Close $36.77 Range $33.25 - $40.25