BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 96,157 Value ($000) $5,187 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 32,407 Value ($000) $1,462 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 22,435 Value ($000) $1,039 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 26,237 Value ($000) $1,600 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 27,338 Value ($000) $1,546 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 28,147 Value ($000) $1,490 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 18,610 Value ($000) $789 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 9,074 Value ($000) $492 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,701 Value ($000) $344 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,908 Value ($000) $354 Avg Close $54.35 Range $51.11 - $58.01