BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 36,543 Value ($000) $1,971 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 33,785 Value ($000) $1,524 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 33,832 Value ($000) $1,566 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 31,150 Value ($000) $1,900 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 31,142 Value ($000) $1,761 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 30,691 Value ($000) $1,588 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 32,049 Value ($000) $1,331 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 32,892 Value ($000) $1,784 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 32,939 Value ($000) $1,690 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 41,234 Value ($000) $2,393 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 39,703 Value ($000) $2,539 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 39,778 Value ($000) $2,757 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 40,116 Value ($000) $2,886 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 40,038 Value ($000) $2,846 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 40,501 Value ($000) $3,119 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 38,441 Value ($000) $2,807 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 38,874 Value ($000) $2,424 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 39,618 Value ($000) $2,344 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 39,012 Value ($000) $2,607 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 39,067 Value ($000) $2,466 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 42,491 Value ($000) $2,636 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 41,175 Value ($000) $2,482 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 38,227 Value ($000) $2,248 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 43,436 Value ($000) $2,421 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 47,299 Value ($000) $3,036 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 45,922 Value ($000) $2,329 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 45,179 Value ($000) $2,049 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 41,639 Value ($000) $1,987 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 39,130 Value ($000) $2,034 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 37,460 Value ($000) $2,326 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 33,887 Value ($000) $1,875 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 33,782 Value ($000) $2,137 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 34,952 Value ($000) $2,142 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 36,386 Value ($000) $2,319 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 33,038 Value ($000) $1,841 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 34,138 Value ($000) $1,856 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 34,736 Value ($000) $2,065 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 32,202 Value ($000) $1,736 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 33,513 Value ($000) $2,465 Avg Close $50.50 Range $45.37 - $53.68