BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 295 Value ($000) $16 Avg Close $47.53 Range $42.02 - $54.40
Q3 2023
Shares 20,058 Value ($000) $1,164 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 22,558 Value ($000) $1,443 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 22,558 Value ($000) $1,563 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 22,558 Value ($000) $1,623 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 22,263 Value ($000) $1,583 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 22,263 Value ($000) $1,714 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 22,263 Value ($000) $1,626 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 22,263 Value ($000) $1,388 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 22,263 Value ($000) $1,317 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 23,488 Value ($000) $1,569 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 24,538 Value ($000) $1,549 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 22,331 Value ($000) $1,385 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 20,731 Value ($000) $1,250 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,813 Value ($000) $165 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,700 Value ($000) $150 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,738 Value ($000) $176 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 300 Value ($000) $15 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 300 Value ($000) $14 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 300 Value ($000) $14 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 300 Value ($000) $16 Avg Close $40.98 Range $35.81 - $48.59