BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 45,931 Value ($000) $2,580 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 45,875 Value ($000) $2,106 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 44,559 Value ($000) $2,088 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,983 Value ($000) $476 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,652 Value ($000) $466 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,891 Value ($000) $482 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 9,367 Value ($000) $387 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,424 Value ($000) $372 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,307 Value ($000) $433 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,173 Value ($000) $463 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,784 Value ($000) $504 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,784 Value ($000) $529 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,673 Value ($000) $487 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,820 Value ($000) $405 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,817 Value ($000) $437 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,982 Value ($000) $381 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,690 Value ($000) $298 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 4,431 Value ($000) $263 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,483 Value ($000) $369 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,425 Value ($000) $360 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 13,036 Value ($000) $842 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 10,059 Value ($000) $604 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,477 Value ($000) $444 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 6,648 Value ($000) $424 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 13,951 Value ($000) $934 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 10,919 Value ($000) $635 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 10,870 Value ($000) $488 Avg Close $36.12 Range $34.55 - $38.64