BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 5,616 Value ($000) $303 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,616 Value ($000) $253 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,579 Value ($000) $258 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,186 Value ($000) $316 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 5,665 Value ($000) $320 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 5,694 Value ($000) $295 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,700 Value ($000) $237 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,740 Value ($000) $311 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,905 Value ($000) $354 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,765 Value ($000) $393 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,880 Value ($000) $440 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,957 Value ($000) $482 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,523 Value ($000) $469 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 6,494 Value ($000) $462 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 6,752 Value ($000) $520 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 6,725 Value ($000) $492 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,374 Value ($000) $397,449 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 6,676 Value ($000) $395 Avg Close $54.83 Range $49.43 - $58.07