BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 4,264 Value ($000) $230 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,468 Value ($000) $382 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,134 Value ($000) $423 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,164 Value ($000) $559 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,428 Value ($000) $533 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,005 Value ($000) $466 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,140 Value ($000) $380 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 11,060 Value ($000) $600 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,938 Value ($000) $561 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 11,070 Value ($000) $643 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,291 Value ($000) $594 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,846 Value ($000) $544 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,835 Value ($000) $564 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,709 Value ($000) $548 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,737 Value ($000) $442 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,607 Value ($000) $336 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 4,068 Value ($000) $240 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 4,068 Value ($000) $272 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,074 Value ($000) $257 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,024 Value ($000) $250 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,024 Value ($000) $243 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,024 Value ($000) $237 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,216 Value ($000) $236 Avg Close $48.58 Range $36.37 - $54.31
Q1 2018
Shares 43,720 Value ($000) $2,763 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 45,100 Value ($000) $2,765 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 48,789 Value ($000) $3,129 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 48,803 Value ($000) $2,733 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 50,309 Value ($000) $2,670 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 49,501 Value ($000) $2,942 Avg Close $39.53 Range $35.46 - $43.35