BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 1,125 Value ($000) $61 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,134 Value ($000) $51 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,334 Value ($000) $62 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,333 Value ($000) $81 Avg Close $55.48 Range $50.97 - $60.28
Q3 2024
Shares 50 Value ($000) $3 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 50 Value ($000) $2 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 50 Value ($000) $3 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 50 Value ($000) $3 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 50 Value ($000) $3 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 450 Value ($000) $29 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 450 Value ($000) $31 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 450 Value ($000) $32 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 450 Value ($000) $32 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 450 Value ($000) $35 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 450 Value ($000) $33 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,300 Value ($000) $143 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,975 Value ($000) $117 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,975 Value ($000) $132 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,595 Value ($000) $290 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,700 Value ($000) $292 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,442 Value ($000) $268 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,522 Value ($000) $266 Avg Close $47.92 Range $42.54 - $52.36