BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 5,916 Value ($000) $319 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,196 Value ($000) $279 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,638 Value ($000) $215 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,378 Value ($000) $328 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 24,110 Value ($000) $1,364 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 66,122 Value ($000) $3,421 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 65,703 Value ($000) $2,729 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 60,484 Value ($000) $3,280 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 52,806 Value ($000) $2,709 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 49,625 Value ($000) $2,880 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,338 Value ($000) $475 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 5,667 Value ($000) $393 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,559 Value ($000) $328 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,706 Value ($000) $263 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,712 Value ($000) $286 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,491 Value ($000) $255 Avg Close $56.83 Range $51.26 - $62.78
Q3 2018
Shares 523 Value ($000) $32 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 381 Value ($000) $21 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 300 Value ($000) $19 Avg Close $48.10 Range $43.70 - $52.39