BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 12,628 Value ($000) $683 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,526 Value ($000) $293 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,803 Value ($000) $332 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 21,843 Value ($000) $1,244 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 17,802 Value ($000) $930 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 13,051 Value ($000) $536 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,109 Value ($000) $385 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,863 Value ($000) $554 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,980 Value ($000) $288 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,786 Value ($000) $306 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,130 Value ($000) $282 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,118 Value ($000) $299 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,035 Value ($000) $289 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,406 Value ($000) $345 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,298 Value ($000) $332 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,587 Value ($000) $222 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,608 Value ($000) $219 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 5,493 Value ($000) $369 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 4,185 Value ($000) $259 Avg Close $51.03 Range $48.08 - $55.07