BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 165 Value ($000) $9 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 70 Value ($000) $3 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 82 Value ($000) $4 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 34 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 248 Value ($000) $14 Avg Close $52.58 Range $48.05 - $57.51
Q1 2024
Shares 947 Value ($000) $51 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 866 Value ($000) $44 Avg Close $47.02 Range $43.24 - $51.67
Q2 2023
Shares 1,054 Value ($000) $67 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,134 Value ($000) $79 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,131 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 990 Value ($000) $70 Avg Close $62.30 Range $56.64 - $66.22
Q2 2021
Shares 1,194 Value ($000) $80 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,184 Value ($000) $75 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,672 Value ($000) $104 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 2,319 Value ($000) $140 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 2,220 Value ($000) $131 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 746 Value ($000) $42 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,693 Value ($000) $237 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 5,234 Value ($000) $266 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 850 Value ($000) $39 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 788 Value ($000) $38 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 862 Value ($000) $45 Avg Close $40.98 Range $35.81 - $48.59