BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 91,215 Value ($000) $4,920 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 93,341 Value ($000) $4,210 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 92,231 Value ($000) $4,269 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 96,397 Value ($000) $5,879 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 95,955 Value ($000) $5,427 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 92,395 Value ($000) $4,781 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 69,182 Value ($000) $2,873 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 81,747 Value ($000) $4,433 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 81,640 Value ($000) $4,189 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 96,395 Value ($000) $5,595 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 89,833 Value ($000) $5,745 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 78,042 Value ($000) $5,409 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 86,878 Value ($000) $6,251 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 69,521 Value ($000) $4,942 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 80,871 Value ($000) $6,214 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 88,861 Value ($000) $6,489 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 95,630 Value ($000) $5,966 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 108,547 Value ($000) $6,464 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 111,465 Value ($000) $7,462 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 121,481 Value ($000) $7,587 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 119,950 Value ($000) $7,274 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 111,691 Value ($000) $6,647 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 131,383 Value ($000) $7,559 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 129,835 Value ($000) $6,855 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 31,559 Value ($000) $2,024 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 36,584 Value ($000) $1,837 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 32,820 Value ($000) $1,488 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 26,287 Value ($000) $1,254 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 27,119 Value ($000) $1,381 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 27,773 Value ($000) $1,724 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 27,818 Value ($000) $1,539 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 28,961 Value ($000) $1,831 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 30,150 Value ($000) $1,847 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 30,677 Value ($000) $1,955 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 31,796 Value ($000) $1,771 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 30,386 Value ($000) $1,652 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 30,364 Value ($000) $1,774 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 38,534 Value ($000) $2,077 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 34,288 Value ($000) $2,529 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 35,269 Value ($000) $2,289 Avg Close $44.80 Range $41.16 - $48.94