BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 12,867 Value ($000) $694 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 12,631 Value ($000) $570 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,070 Value ($000) $605 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,788 Value ($000) $841 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 14,222 Value ($000) $804 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 14,817 Value ($000) $767 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,912 Value ($000) $619 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 13,671 Value ($000) $741 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,216 Value ($000) $678 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 14,166 Value ($000) $822 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 15,545 Value ($000) $994 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 14,629 Value ($000) $1,014 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,367 Value ($000) $962 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,910 Value ($000) $847 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 11,949 Value ($000) $920 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,033 Value ($000) $879 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 10,955 Value ($000) $683 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 10,878 Value ($000) $644 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 11,177 Value ($000) $706 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 11,177 Value ($000) $706 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 10,193 Value ($000) $632 Avg Close $50.03 Range $46.17 - $53.88