BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 23,917 Value ($000) $1,290 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 23,179 Value ($000) $1,045 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 23,153 Value ($000) $1,072 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 23,893 Value ($000) $1,457 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 24,505 Value ($000) $1,386 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 23,222 Value ($000) $1,202 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 23,865 Value ($000) $991 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 25,565 Value ($000) $1,386 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 29,931 Value ($000) $1,536 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 280,850 Value ($000) $16,301 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 278,927 Value ($000) $17,837 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 270,609 Value ($000) $18,756 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 264,976 Value ($000) $19,065 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 259,610 Value ($000) $18,456 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 256,462 Value ($000) $19,748 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 256,553 Value ($000) $18,736 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 6,942 Value ($000) $433 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,160 Value ($000) $424 Avg Close $54.83 Range $49.43 - $58.07