BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 51,081 Value ($000) $2,755 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 46,987 Value ($000) $2,119 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 42,626 Value ($000) $1,973 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 15,173 Value ($000) $925 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 15,928 Value ($000) $901 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 14,968 Value ($000) $774 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,795 Value ($000) $614 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 8,103 Value ($000) $439 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,556 Value ($000) $285 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,967 Value ($000) $288 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,137 Value ($000) $201 Avg Close $58.94 Range $55.30 - $62.50