BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 1,556 Value ($000) $72 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,556 Value ($000) $95 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,556 Value ($000) $88 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,556 Value ($000) $81 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,556 Value ($000) $65 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,616 Value ($000) $88 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,616 Value ($000) $83 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,069 Value ($000) $120 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 2,625 Value ($000) $168 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 2,654 Value ($000) $184 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,637 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,779 Value ($000) $198 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 2,762 Value ($000) $213 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 2,747 Value ($000) $201 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 2,728 Value ($000) $170 Avg Close $49.23 Range $44.67 - $53.02