BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 179 Value ($000) $8 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 179 Value ($000) $8 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 224 Value ($000) $14 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 110 Value ($000) $6 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 295 Value ($000) $15 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 720 Value ($000) $30 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,120 Value ($000) $61 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 900 Value ($000) $46 Avg Close $47.02 Range $43.24 - $51.67
Q1 2021
Shares 90,840 Value ($000) $5,735 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 94,766 Value ($000) $5,878 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,491 Value ($000) $512 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 43,879 Value ($000) $2,580 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 7,599 Value ($000) $424 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 14,548 Value ($000) $934 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 5,397 Value ($000) $267 Avg Close $36.77 Range $33.25 - $40.25