BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 10,881 Value ($000) $587 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 10,881 Value ($000) $491 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 11,058 Value ($000) $512 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 11,058 Value ($000) $674 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 11,108 Value ($000) $628 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 11,108 Value ($000) $575 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 10,222 Value ($000) $425 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 10,513 Value ($000) $570 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,313 Value ($000) $529 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,293 Value ($000) $597 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 10,293 Value ($000) $658 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,393 Value ($000) $720 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,363 Value ($000) $746 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 10,489 Value ($000) $746 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 10,489 Value ($000) $808 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,639 Value ($000) $777 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 11,964 Value ($000) $746 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 11,444 Value ($000) $677 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 11,256 Value ($000) $752 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 11,359 Value ($000) $717 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 11,481 Value ($000) $712 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 11,598 Value ($000) $699 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 12,098 Value ($000) $711 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,165 Value ($000) $678 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 12,539 Value ($000) $805 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 12,766 Value ($000) $647 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 12,816 Value ($000) $581 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 9,632 Value ($000) $460 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 9,632 Value ($000) $501 Avg Close $40.98 Range $35.81 - $48.59