BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2025
Shares 4,985 Value ($000) $231 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,952 Value ($000) $302 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,924 Value ($000) $279 Avg Close $52.58 Range $48.05 - $57.51
Q1 2024
Shares 3,857 Value ($000) $209 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 16,842 Value ($000) $864 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 24,483 Value ($000) $1,421 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 24,370 Value ($000) $1,558 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 24,590 Value ($000) $1,704 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 29,782 Value ($000) $2,143 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 25,660 Value ($000) $1,824 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 25,105 Value ($000) $1,933 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 25,058 Value ($000) $1,830 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 25,039 Value ($000) $1,561 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 25,379 Value ($000) $1,502 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 25,319 Value ($000) $1,692 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 24,694 Value ($000) $1,559 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 24,460 Value ($000) $1,517 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 24,673 Value ($000) $1,488 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 24,651 Value ($000) $1,449 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 23,679 Value ($000) $1,320 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 22,183 Value ($000) $1,424 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 22,175 Value ($000) $1,124 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 19,206 Value ($000) $871 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 18,406 Value ($000) $878 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 16,576 Value ($000) $1,029 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 16,576 Value ($000) $1,029 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 16,176 Value ($000) $895 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 15,068 Value ($000) $953 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 13,629 Value ($000) $835 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 12,050 Value ($000) $768 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 12,050 Value ($000) $671 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 12,470 Value ($000) $678 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 20,040 Value ($000) $1,171 Avg Close $39.53 Range $35.46 - $43.35