BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 31,745 Value ($000) $1,749 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 31,647 Value ($000) $1,419 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 32,084 Value ($000) $1,485 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 32,818 Value ($000) $2,002 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 32,670 Value ($000) $1,848 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 31,858 Value ($000) $1,674 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 24,021 Value ($000) $998 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 20,278 Value ($000) $904 Avg Close $46.17 Range $43.14 - $49.90
Q4 2021
Shares 3,850 Value ($000) $240 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,924 Value ($000) $232 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,824 Value ($000) $256 Avg Close $53.89 Range $50.83 - $56.16