BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 54,766 Value ($000) $2,954 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 61,235 Value ($000) $2,762 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 61,557 Value ($000) $2,849 Avg Close $47.20 Range $42.34 - $58.16
Q3 2024
Shares 49,473 Value ($000) $2,560 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 48,579 Value ($000) $2,017 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 16,343 Value ($000) $886 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 11,626 Value ($000) $597 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 13,391 Value ($000) $777 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 15,780 Value ($000) $1,009 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,716 Value ($000) $743 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,580 Value ($000) $401 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,163 Value ($000) $438 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,065 Value ($000) $393 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,223 Value ($000) $237 Avg Close $56.83 Range $51.26 - $62.78
Q3 2020
Shares 4,086 Value ($000) $256 Avg Close $48.59 Range $45.94 - $51.89
Q1 2018
Shares 7,710 Value ($000) $279 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 7,955 Value ($000) $503 Avg Close $46.46 Range $44.42 - $49.11