BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 12,190 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 4,815 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,915 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,033 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 5,295 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,294 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,792 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,331 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,330 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,134 Value ($000) $513 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,009 Value ($000) $854 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,008 Value ($000) $925 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 11,987 Value ($000) $875 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,014 Value ($000) $749 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,773 Value ($000) $401 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 6,825 Value ($000) $456 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 6,984 Value ($000) $441 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,163 Value ($000) $258 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 16,052 Value ($000) $968 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 15,820 Value ($000) $930 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,609 Value ($000) $312 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,858 Value ($000) $440 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 4,200 Value ($000) $200 Avg Close $38.30 Range $34.06 - $41.82