BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 40,646 Value ($000) $2,192 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 24,447 Value ($000) $1,103 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 22,495 Value ($000) $1,041 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 19,036 Value ($000) $1,161 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 18,682 Value ($000) $1,057 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 19,257 Value ($000) $996 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 22,176 Value ($000) $921 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 24,212 Value ($000) $1,313 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 22,248 Value ($000) $1,142 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 27,505 Value ($000) $1,596 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 41,530 Value ($000) $2,656 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,575 Value ($000) $941 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,472 Value ($000) $969 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,026 Value ($000) $855 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 8,634 Value ($000) $665 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,510 Value ($000) $402 Avg Close $56.83 Range $51.26 - $62.78
Q1 2020
Shares 888 Value ($000) $49 Avg Close $48.58 Range $36.37 - $54.31