BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 13,321 Value ($000) $719 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 11,317 Value ($000) $510 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 18,944 Value ($000) $877 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,619 Value ($000) $282 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 18,751 Value ($000) $1,061 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 12,156 Value ($000) $629 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 40,878 Value ($000) $1,698 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 136 Value ($000) $7 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 18,738 Value ($000) $961 Avg Close $47.02 Range $43.24 - $51.67