BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 19,947 Value ($000) $1,076 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 22,068 Value ($000) $995 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 19,631 Value ($000) $909 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 20,048 Value ($000) $1,223 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 19,879 Value ($000) $1,124 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 285 Value ($000) $15 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 285 Value ($000) $12 Avg Close $41.01 Range $36.35 - $49.17
Q4 2023
Shares 285 Value ($000) $15 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 285 Value ($000) $17 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 285 Value ($000) $18 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 455 Value ($000) $32 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 455 Value ($000) $33 Avg Close $65.23 Range $59.13 - $70.48