BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Agate Pass Investment Management, LLC's Holding History (CIK: 0001900409)

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

Q1 2025
Shares 3,500 Value ($000) $213 Avg Close $55.48 Range $50.97 - $60.28
Q1 2024
Shares 4,000 Value ($000) $217 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,200 Value ($000) $216 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,200 Value ($000) $244 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 4,724 Value ($000) $302 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 4,724 Value ($000) $327 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 4,724 Value ($000) $340 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 4,724 Value ($000) $336 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 4,724 Value ($000) $364 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 4,724 Value ($000) $345 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 4,724 Value ($000) $295 Avg Close $49.23 Range $44.67 - $53.02