BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 5,685 Value ($000) $307 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,600 Value ($000) $298 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,033 Value ($000) $326 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,175 Value ($000) $438 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,511 Value ($000) $425 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 7,775 Value ($000) $402 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,767 Value ($000) $323 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,800 Value ($000) $423 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,697 Value ($000) $446 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,386 Value ($000) $545 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,836 Value ($000) $629 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,132 Value ($000) $702 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 9,975 Value ($000) $718 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 9,798 Value ($000) $697 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,726 Value ($000) $725 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,952 Value ($000) $946 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,695 Value ($000) $792 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 12,751 Value ($000) $754 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 12,776 Value ($000) $854 Avg Close $53.89 Range $50.83 - $56.16
Q2 2020
Shares 12,951 Value ($000) $801 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 12,522 Value ($000) $698 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 14,750 Value ($000) $946 Avg Close $45.19 Range $38.12 - $51.10