BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 75,299 Value ($000) $4,062 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 72,072 Value ($000) $3,250 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 72,476 Value ($000) $3,355 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 62,963 Value ($000) $3,840 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 65,346 Value ($000) $3,696 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 54,730 Value ($000) $2,832 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 61,121 Value ($000) $2,538 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 57,127 Value ($000) $3,098 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 93,936 Value ($000) $4,820 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 49,997 Value ($000) $2,902 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 55,083 Value ($000) $3,523 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 51,144 Value ($000) $4 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 34,868 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 34,372 Value ($000) $2,443 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 34,239 Value ($000) $2,636 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 33,520 Value ($000) $2,448 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 37,932 Value ($000) $2,365 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 42,811 Value ($000) $2,533 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 26,463 Value ($000) $1,768 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 27,681 Value ($000) $1,748 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 29,381 Value ($000) $1,822 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 27,881 Value ($000) $1,681 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 24,629 Value ($000) $1,448 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 16,945 Value ($000) $945 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 15,441 Value ($000) $991 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,688 Value ($000) $339 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 7,079 Value ($000) $306 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 8,800 Value ($000) $420 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 7,495 Value ($000) $390 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,609 Value ($000) $286 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 4,235 Value ($000) $234 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,130 Value ($000) $256 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,730 Value ($000) $293 Avg Close $46.46 Range $44.42 - $49.11