BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 12,575 Value ($000) $678 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,735 Value ($000) $439 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,221 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 24,790 Value ($000) $1 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 11,512 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,855 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 9,653 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,974 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67
Q1 2023
Shares 4,150 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,553 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,033 Value ($000) $500 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,342 Value ($000) $565 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,329 Value ($000) $243 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,451 Value ($000) $215 Avg Close $49.23 Range $44.67 - $53.02
Q3 2020
Shares 9,486 Value ($000) $572 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 8,481 Value ($000) $499 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 8,079 Value ($000) $450 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 14,493 Value ($000) $930 Avg Close $45.19 Range $38.12 - $51.10