BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,375 Value ($000) $290 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,958 Value ($000) $269 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,507 Value ($000) $255 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,628 Value ($000) $404 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,025 Value ($000) $341 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,898 Value ($000) $150 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,340 Value ($000) $56 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,211 Value ($000) $66 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 876 Value ($000) $45 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 742 Value ($000) $43 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 749 Value ($000) $48 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 765 Value ($000) $53 Avg Close $61.50 Range $56.94 - $65.57
Q2 2020
Shares 8,675 Value ($000) $510 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,395 Value ($000) $356 Avg Close $48.58 Range $36.37 - $54.31