BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,546 Value ($000) $299 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,601 Value ($000) $207 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,420 Value ($000) $297 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,771 Value ($000) $840 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,447 Value ($000) $421 Avg Close $52.58 Range $48.05 - $57.51
Q2 2023
Shares 40,339 Value ($000) $2,580 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 36,249 Value ($000) $2,512 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 35,503 Value ($000) $2,555 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 36,154 Value ($000) $2,570 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 34,011 Value ($000) $2,619 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 36,808 Value ($000) $2,688 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 58,776 Value ($000) $3,665 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 56,064 Value ($000) $3,317 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 52,912 Value ($000) $3,536 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 49,292 Value ($000) $3,112 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 50,241 Value ($000) $3,116 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 43,267 Value ($000) $2,609 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 24,260 Value ($000) $1,427 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 19,178 Value ($000) $1,069 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 20,203 Value ($000) $1,297 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 11,053 Value ($000) $560 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,612 Value ($000) $209 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 7,666 Value ($000) $366 Avg Close $38.30 Range $34.06 - $41.82