BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 462,833 Value ($000) $24,558 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 426,156 Value ($000) $19,032 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 64,000 Value ($000) $3,003 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 67,070 Value ($000) $4,091 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 114,959 Value ($000) $6,502 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 154,333 Value ($000) $7,985 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 157,422 Value ($000) $6,538 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 160,713 Value ($000) $8,715 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 149,969 Value ($000) $7,695 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 162,051 Value ($000) $9,405 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 159,961 Value ($000) $10,229 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 158,174 Value ($000) $10,963 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 123,100 Value ($000) $8,857 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 123,124 Value ($000) $8,752 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 121,504 Value ($000) $9,356 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 119,452 Value ($000) $8,724 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 106,508 Value ($000) $6,641 Avg Close $49.23 Range $44.67 - $53.02