BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 5,595 Value ($000) $302 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,645 Value ($000) $255 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,645 Value ($000) $261 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,645 Value ($000) $344 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,645 Value ($000) $319 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,645 Value ($000) $292 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,770 Value ($000) $240 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,418 Value ($000) $348 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,523 Value ($000) $386 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,033 Value ($000) $466 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,183 Value ($000) $715 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,734 Value ($000) $813 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 12,486 Value ($000) $898 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 13,461 Value ($000) $957 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,613 Value ($000) $978 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,543 Value ($000) $923 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,813 Value ($000) $674 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 11,288 Value ($000) $673 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 12,838 Value ($000) $858 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 12,850 Value ($000) $818 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,993 Value ($000) $562 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,318 Value ($000) $200 Avg Close $48.59 Range $45.94 - $51.89
Q4 2019
Shares 3,124 Value ($000) $201 Avg Close $45.19 Range $38.12 - $51.10
Q4 2018
Shares 15,642 Value ($000) $813 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 16,512 Value ($000) $1,025 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 21,112 Value ($000) $1,168 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 33,919 Value ($000) $2,145 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 34,919 Value ($000) $2,140 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 39,980 Value ($000) $2,548 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 39,185 Value ($000) $2,183 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 35,290 Value ($000) $1,919 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 35,840 Value ($000) $2,094 Avg Close $39.53 Range $35.46 - $43.35