BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 126,084 Value ($000) $6,835 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 124,556 Value ($000) $5,617 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 126,626 Value ($000) $5,862 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 131,525 Value ($000) $8,022 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 133,218 Value ($000) $7,515 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 229,813 Value ($000) $12,157 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 117,385 Value ($000) $4,848 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 88,285 Value ($000) $4,787 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 88,442 Value ($000) $4,538 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 85,950 Value ($000) $4,989 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 84,211 Value ($000) $5,385 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 86,624 Value ($000) $6,004 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,379 Value ($000) $746 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 8,730 Value ($000) $621 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,783 Value ($000) $599 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,443 Value ($000) $470 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,143 Value ($000) $383 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,488 Value ($000) $443 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,224 Value ($000) $483 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,279 Value ($000) $459 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,363 Value ($000) $519 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,363 Value ($000) $504 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,164 Value ($000) $480 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 14,764 Value ($000) $823 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 14,618 Value ($000) $938 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 18,142 Value ($000) $920 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 18,494 Value ($000) $839 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 17,700 Value ($000) $844 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 18,741 Value ($000) $974 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 18,686 Value ($000) $1,160 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 18,861 Value ($000) $1,044 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 21,442 Value ($000) $1,356 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 23,865 Value ($000) $1,462 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 24,383 Value ($000) $1,554 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 22,556 Value ($000) $1,257 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 23,540 Value ($000) $1,280 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 22,276 Value ($000) $1,302 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 14,829 Value ($000) $800 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 13,398 Value ($000) $985 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 13,638 Value ($000) $876 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 11,221 Value ($000) $776 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 10,128 Value ($000) $603 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 9,563 Value ($000) $636 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 9,503 Value ($000) $613 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 8,837 Value ($000) $525 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 8,056 Value ($000) $412 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 7,676 Value ($000) $372 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 8,578 Value ($000) $446 Avg Close $35.93 Range $32.08 - $38.81