BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 4,390 Value ($000) $237 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,384 Value ($000) $198 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,577 Value ($000) $212 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,672 Value ($000) $285 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,867 Value ($000) $275 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,455 Value ($000) $282 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,441 Value ($000) $309 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,656 Value ($000) $469 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 9,026 Value ($000) $463 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,067 Value ($000) $526 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,059 Value ($000) $579 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,952 Value ($000) $621 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,230 Value ($000) $802 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,174 Value ($000) $857 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,168 Value ($000) $942 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,262 Value ($000) $899 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,556 Value ($000) $783 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 21,682 Value ($000) $1,298 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 21,736 Value ($000) $1,452 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 21,850 Value ($000) $1,383 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 21,945 Value ($000) $1,434 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 22,139 Value ($000) $1,335 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 23,377 Value ($000) $1,375 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 23,797 Value ($000) $1,491 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 23,647 Value ($000) $1,518 Avg Close $45.19 Range $38.12 - $51.10