BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 86,678 Value ($000) $4,675 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 87,191 Value ($000) $3,932 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 85,234 Value ($000) $3,946 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 53,053 Value ($000) $3,236 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 57,039 Value ($000) $3,226 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 56,472 Value ($000) $2,922 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 55,407 Value ($000) $2,301 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 57,813 Value ($000) $3,135 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 56,405 Value ($000) $2,894 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 68,670 Value ($000) $3,986 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 67,286 Value ($000) $4,303 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 58,909 Value ($000) $4,083 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 58,140 Value ($000) $4,183 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 51,028 Value ($000) $3,628 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 52,722 Value ($000) $4,060 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 112,965 Value ($000) $8,785 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 112,131 Value ($000) $7,257 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 89,132 Value ($000) $5,274 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 88,306 Value ($000) $5,931 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 82,806 Value ($000) $5,228 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 79,408 Value ($000) $4,888 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 79,293 Value ($000) $4,781 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 78,085 Value ($000) $4,591 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 74,957 Value ($000) $4,178 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 63,297 Value ($000) $4,063 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 62,826 Value ($000) $3,186 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 64,074 Value ($000) $2,822 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 65,008 Value ($000) $3,102 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 64,680 Value ($000) $3,362 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 64,539 Value ($000) $4,007 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 64,020 Value ($000) $3,543 Avg Close $40.63 Range $37.60 - $47.56