BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025
Shares 165,670 Value ($000) $8,936 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 156,594 Value ($000) $7,062 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 154,239 Value ($000) $7,140 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 147,151 Value ($000) $8,975 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 145,177 Value ($000) $8,211 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 137,241 Value ($000) $7,101 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 134,368 Value ($000) $5,580 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 126,724 Value ($000) $6,872 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 110,227 Value ($000) $5,656 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 104,563 Value ($000) $6,069 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 107,206 Value ($000) $6,856 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 106,392 Value ($000) $7,374 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 105,059 Value ($000) $7,559 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 97,286 Value ($000) $6,916 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 89,288 Value ($000) $6,875 Avg Close $64.97 Range $61.16 - $68.74