BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 27,521 Value ($000) $1,484 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 27,700 Value ($000) $1,202 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 30,239 Value ($000) $1,400 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 60,881 Value ($000) $3,713 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 66,752 Value ($000) $3,775 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 78,794 Value ($000) $4,077 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 73,836 Value ($000) $3,066 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 61,237 Value ($000) $3,321 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 42,673 Value ($000) $2,190 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 41,240 Value ($000) $2,394 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 48,219 Value ($000) $3,084 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 47,992 Value ($000) $3,326 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 48,470 Value ($000) $3,487 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 51,960 Value ($000) $3,694 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 57,919 Value ($000) $4,460 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 68,709 Value ($000) $5,018 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 113,842 Value ($000) $7,098 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 107,819 Value ($000) $6,380 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 93,872 Value ($000) $6,272 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 69,412 Value ($000) $4,382 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 69,760 Value ($000) $4,327 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 69,045 Value ($000) $4,163 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 16,600 Value ($000) $976 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,846 Value ($000) $660 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 11,930 Value ($000) $766 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 10,048 Value ($000) $510 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 8,874 Value ($000) $402 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 8,742 Value ($000) $417 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 8,627 Value ($000) $448 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 8,578 Value ($000) $532 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 9,747 Value ($000) $539 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 10,796 Value ($000) $683 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 12,203 Value ($000) $748 Avg Close $46.46 Range $44.42 - $49.11