BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 16,358 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 26,092 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 39,229 Value ($000) $2 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 33,292 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 42,509 Value ($000) $2 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 141,233 Value ($000) $7 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 151,450 Value ($000) $7 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 144,112 Value ($000) $8 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 135,558 Value ($000) $7 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,665 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 24,074 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,916 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 16,005 Value ($000) $1,232 Avg Close $64.97 Range $61.16 - $68.74
Q4 2021
Shares 29,344 Value ($000) $1,830 Avg Close $49.23 Range $44.67 - $53.02
Q4 2019
Shares 6,925 Value ($000) $445 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,466 Value ($000) $328 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,748 Value ($000) $306 Avg Close $36.12 Range $34.55 - $38.64