BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 9,449 Value ($000) $510 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,469 Value ($000) $427 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 8,289 Value ($000) $384 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 8,779 Value ($000) $535 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,802 Value ($000) $498 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,581 Value ($000) $444 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 7,619 Value ($000) $442 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,132 Value ($000) $387 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,339 Value ($000) $377 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 7,619 Value ($000) $442 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,910 Value ($000) $506 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,053 Value ($000) $558 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,577 Value ($000) $545 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 7,182 Value ($000) $511 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,192 Value ($000) $554 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,251 Value ($000) $530 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 7,161 Value ($000) $446 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,100 Value ($000) $420 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,059 Value ($000) $472 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,002 Value ($000) $442 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,037 Value ($000) $437 Avg Close $50.03 Range $46.17 - $53.88