BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 4,883 Value ($000) $263 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 4,685 Value ($000) $286 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,571 Value ($000) $259 Avg Close $52.58 Range $48.05 - $57.51
Q3 2023
Shares 3,991 Value ($000) $232 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,532 Value ($000) $290 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,910 Value ($000) $271 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,418 Value ($000) $318 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,641 Value ($000) $330 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,235 Value ($000) $326 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,520 Value ($000) $258 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,205 Value ($000) $200 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 3,090 Value ($000) $207 Avg Close $53.89 Range $50.83 - $56.16
Q3 2020
Shares 3,909 Value ($000) $236 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 3,815 Value ($000) $225 Avg Close $47.92 Range $42.54 - $52.36