BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 666 Value ($000) $36 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 665 Value ($000) $30 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 704 Value ($000) $33 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 660 Value ($000) $40 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 610 Value ($000) $35 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 860 Value ($000) $44 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 896 Value ($000) $37 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 993 Value ($000) $54 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,120 Value ($000) $57 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,160 Value ($000) $67 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,167 Value ($000) $75 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,137 Value ($000) $79 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,250 Value ($000) $90 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,266 Value ($000) $90 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,344 Value ($000) $104 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 40,182 Value ($000) $2,934 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 39,971 Value ($000) $2,492 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 36,869 Value ($000) $2,181 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 30,134 Value ($000) $2,013 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 30,461 Value ($000) $1,922 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 28,585 Value ($000) $1,773 Avg Close $50.03 Range $46.17 - $53.88