BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,063 Value ($000) $57 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,063 Value ($000) $48 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,063 Value ($000) $49 Avg Close $47.20 Range $42.34 - $58.16
Q3 2024
Shares 1,063 Value ($000) $55 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,063 Value ($000) $44 Avg Close $41.01 Range $36.35 - $49.17
Q3 2023
Shares 1,063 Value ($000) $62 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,188 Value ($000) $76 Avg Close $58.94 Range $55.30 - $62.50
Q4 2022
Shares 2,195 Value ($000) $158 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 2,705 Value ($000) $208 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,320 Value ($000) $242 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,550 Value ($000) $221 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 3,440 Value ($000) $204 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,078 Value ($000) $206 Avg Close $53.89 Range $50.83 - $56.16
Q2 2020
Shares 9,470 Value ($000) $631 Avg Close $47.92 Range $42.54 - $52.36