BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 6,091 Value ($000) $329 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,309 Value ($000) $285 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,354 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,940 Value ($000) $0 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,473 Value ($000) $0 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,879 Value ($000) $0 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 5,992 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,704 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67
Q1 2023
Shares 4,959 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,690 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 5,682 Value ($000) $404 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,113 Value ($000) $317 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,300 Value ($000) $314 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,556 Value ($000) $284 Avg Close $49.23 Range $44.67 - $53.02