BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 4,018 Value ($000) $217 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 3,972 Value ($000) $179 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 3,740 Value ($000) $173 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,005 Value ($000) $244 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,977 Value ($000) $225 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,610 Value ($000) $239 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 4,298 Value ($000) $178 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 4,017 Value ($000) $218 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 3,851 Value ($000) $198 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 3,120 Value ($000) $181 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,928 Value ($000) $187 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,947 Value ($000) $204 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,927 Value ($000) $211 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 3,659 Value ($000) $260 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,585 Value ($000) $276 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,732 Value ($000) $273 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,184 Value ($000) $199 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 2,537 Value ($000) $150 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 2,525 Value ($000) $169 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 2,650 Value ($000) $164 Avg Close $50.03 Range $46.17 - $53.88