BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 43,470 Value ($000) $2,345 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 48,838 Value ($000) $2,203 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 475,575 Value ($000) $22,014 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 833,915 Value ($000) $50,860 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 816,602 Value ($000) $46,187 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 471,138 Value ($000) $24,377 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 510,827 Value ($000) $21,215 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 2,490,673 Value ($000) $135,069 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 749,385 Value ($000) $38,451 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,835,740 Value ($000) $106,546 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,816,877 Value ($000) $116,189 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,629,405 Value ($000) $112,934 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,446,438 Value ($000) $104,071 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,414,147 Value ($000) $100,532 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 726,733 Value ($000) $55,958 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 660,777 Value ($000) $48,257 Avg Close $56.83 Range $51.26 - $62.78