BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 10,764 Value ($000) $581 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,570 Value ($000) $387 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,016 Value ($000) $417 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 20,400 Value ($000) $1,244 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 18,443 Value ($000) $1,043 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 15,139 Value ($000) $783 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,713 Value ($000) $611 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,285 Value ($000) $341 Avg Close $46.17 Range $43.14 - $49.90
Q3 2023
Shares 977 Value ($000) $969 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 22,167 Value ($000) $1,342 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 61,005 Value ($000) $4,228 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 49,349 Value ($000) $3,551 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 48,731 Value ($000) $3,464 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 40,149 Value ($000) $3,091 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,172 Value ($000) $889 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 5,256 Value ($000) $328 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 3,644 Value ($000) $243 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,986 Value ($000) $252 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,381 Value ($000) $582 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 11,767 Value ($000) $709 Avg Close $48.59 Range $45.94 - $51.89