BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q2 2025
Shares 4,375 Value ($000) $203 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,524 Value ($000) $276 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,278 Value ($000) $242 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,222 Value ($000) $218 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 3,884 Value ($000) $211 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,970 Value ($000) $204 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,157 Value ($000) $241 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,260 Value ($000) $272 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,552 Value ($000) $315 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,313 Value ($000) $310 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,239 Value ($000) $301 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,325 Value ($000) $333 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,253 Value ($000) $311 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,264 Value ($000) $266 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,946 Value ($000) $470 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,936 Value ($000) $530 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 10,174 Value ($000) $642 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 10,149 Value ($000) $630 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 10,238 Value ($000) $617 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,528 Value ($000) $619 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 10,319 Value ($000) $575 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 10,016 Value ($000) $653 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 5,085 Value ($000) $258 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 4,761 Value ($000) $216 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 4,827 Value ($000) $230 Avg Close $38.30 Range $34.06 - $41.82