BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q3 2025
Shares 4,536 Value ($000) $205 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,156 Value ($000) $239 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,308 Value ($000) $263 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,823 Value ($000) $273 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,308 Value ($000) $223 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 3,935 Value ($000) $213 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,175 Value ($000) $214 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,607 Value ($000) $267 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,607 Value ($000) $295 Avg Close $58.94 Range $55.30 - $62.50
Q4 2019
Shares 3,149 Value ($000) $202 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 8,239 Value ($000) $418 Avg Close $36.77 Range $33.25 - $40.25
Q4 2018
Shares 15,469 Value ($000) $804 Avg Close $40.98 Range $35.81 - $48.59