BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 354,195 Value ($000) $19,105 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 331,642 Value ($000) $14,957 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 329,083 Value ($000) $15,233 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 435,585 Value ($000) $26,566 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 438,528 Value ($000) $24,803 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 535,042 Value ($000) $27,683 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 437,714 Value ($000) $18,178 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 436,413 Value ($000) $23,667 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 337,053 Value ($000) $17,294 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 396,941 Value ($000) $23,038 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 398,960 Value ($000) $25,513 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 71,812 Value ($000) $4,977 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 370,417 Value ($000) $25,788 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 379,369 Value ($000) $26,970 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 386,851 Value ($000) $29,985 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 385,656 Value ($000) $28,373 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 393,922 Value ($000) $24,562 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 380,458 Value ($000) $22,690 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 377,406 Value ($000) $25,218 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 63,313 Value ($000) $4,028 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 385,174 Value ($000) $24,081 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 397,757 Value ($000) $23,981 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 406,220 Value ($000) $23,886 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 400,623 Value ($000) $22,331 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 395,794 Value ($000) $27,204 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 336,390 Value ($000) $17,058 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 334,342 Value ($000) $15,163 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 305,859 Value ($000) $14,593 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 288,218 Value ($000) $14,982 Avg Close $40.98 Range $35.81 - $48.59