BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q3 2025
Shares 13,888 Value ($000) $626 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 14,340 Value ($000) $664 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,796 Value ($000) $841 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 13,677 Value ($000) $774 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 13,323 Value ($000) $689 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 11,145 Value ($000) $463 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 11,108 Value ($000) $602 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,890 Value ($000) $559 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 9,176 Value ($000) $533 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,908 Value ($000) $634 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,533 Value ($000) $730 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,377 Value ($000) $747 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 8,281 Value ($000) $588 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 7,809 Value ($000) $601 Avg Close $64.97 Range $61.16 - $68.74
Q4 2021
Shares 8,136 Value ($000) $507 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 15,150 Value ($000) $1,012 Avg Close $53.89 Range $50.83 - $56.16
Q4 2020
Shares 5,195 Value ($000) $322 Avg Close $50.03 Range $46.17 - $53.88