BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 101,221 Value ($000) $5,460 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 102,110 Value ($000) $4,605 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 124,327 Value ($000) $5,755 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 147,192 Value ($000) $8,977 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 74,513 Value ($000) $4,215 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 77,895 Value ($000) $4,031 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 169,464 Value ($000) $7,038 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 774,986 Value ($000) $42,028 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 549,994 Value ($000) $28,220 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 494,097 Value ($000) $28,677 Avg Close $54.35 Range $51.11 - $58.01