BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 30,934 Value ($000) $1,669 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 25,688 Value ($000) $1,159 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 22,998 Value ($000) $1,031 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 19,738 Value ($000) $1,204 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 17,656 Value ($000) $977 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 9,269 Value ($000) $480 Avg Close $43.65 Range $36.64 - $48.57
Q4 2023
Shares 5,741 Value ($000) $295 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,766 Value ($000) $567 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,245 Value ($000) $591 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 9,402 Value ($000) $655 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 9,327 Value ($000) $671 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 9,327 Value ($000) $655 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,773 Value ($000) $753 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,703 Value ($000) $782 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,587 Value ($000) $660 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 10,947 Value ($000) $648 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 10,612 Value ($000) $709 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 10,597 Value ($000) $669 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 8,580 Value ($000) $532 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,185 Value ($000) $252 Avg Close $48.59 Range $45.94 - $51.89