BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 5,012 Value ($000) $270 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,003 Value ($000) $271 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,944 Value ($000) $279 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,894 Value ($000) $359 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,850 Value ($000) $349 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,842 Value ($000) $302 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,793 Value ($000) $247 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,255 Value ($000) $339 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,176 Value ($000) $317 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,310 Value ($000) $359 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,218 Value ($000) $398 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,174 Value ($000) $437 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,900 Value ($000) $425 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,038 Value ($000) $429 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 5,826 Value ($000) $448 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,002 Value ($000) $438 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,140 Value ($000) $381 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,091 Value ($000) $362 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,356 Value ($000) $359 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 5,250 Value ($000) $328 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 4,083 Value ($000) $253 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,536 Value ($000) $273 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 4,582 Value ($000) $269 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 4,678 Value ($000) $261 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 4,599 Value ($000) $295 Avg Close $45.19 Range $38.12 - $51.10