BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 19,379 Value ($000) $1,045 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 19,682 Value ($000) $888 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 21,107 Value ($000) $977 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,500 Value ($000) $2,287 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 10,795 Value ($000) $611 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 10,575 Value ($000) $547 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 12,555 Value ($000) $521 Avg Close $41.01 Range $36.35 - $49.17