BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2025
Shares 5,400 Value ($000) $244 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,400 Value ($000) $250 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 25,000 Value ($000) $1,525 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 30,000 Value ($000) $1,701 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 30,000 Value ($000) $1,574 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 40,000 Value ($000) $1,661 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 45,000 Value ($000) $2,440 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 51 Value ($000) $2,309 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 45,000 Value ($000) $2,612 Avg Close $54.35 Range $51.11 - $58.01
Q1 2017
Shares 3,414 Value ($000) $185,653 Avg Close $39.93 Range $33.50 - $44.01