BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 119,636 Value ($000) $6,453 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 103,248 Value ($000) $4,657 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 72,415 Value ($000) $3,352 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 96,578 Value ($000) $5,890 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 188,441 Value ($000) $9,413 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 195,384 Value ($000) $10,109 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 189,429 Value ($000) $7,867 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 183,425 Value ($000) $9,947 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 158,622 Value ($000) $8,139 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 161,957 Value ($000) $9,400 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 162,224 Value ($000) $10,374 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 155,318 Value ($000) $10,765 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 150,288 Value ($000) $10,813 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 149,332 Value ($000) $10,616 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 147,042 Value ($000) $11,321 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 166,649 Value ($000) $12,171 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 156,130 Value ($000) $9,735 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 157,455 Value ($000) $9,317 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 154,223 Value ($000) $10,306 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 242,860 Value ($000) $15,332 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 211,267 Value ($000) $13,105 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 193,134 Value ($000) $11,643 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 191,695 Value ($000) $11,272 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 189,128 Value ($000) $10,543 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 173,314 Value ($000) $11,124 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 161,989 Value ($000) $8,214 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 162,412 Value ($000) $7,365 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 167,026 Value ($000) $7,969 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 167,173 Value ($000) $8,690 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 171,598 Value ($000) $10,653 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 159,832 Value ($000) $8,845 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 159,294 Value ($000) $10,075 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 162,732 Value ($000) $9,972 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 163,886 Value ($000) $10,446 Avg Close $43.12 Range $38.45 - $47.08