BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 11,803 Value ($000) $637 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 12,304 Value ($000) $555 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,145 Value ($000) $609 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 13,230 Value ($000) $807 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,937 Value ($000) $562 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,077 Value ($000) $314 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,726 Value ($000) $279 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,472 Value ($000) $351 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,684 Value ($000) $343 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,282 Value ($000) $365 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,237 Value ($000) $207 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,017 Value ($000) $209 Avg Close $61.50 Range $56.94 - $65.57
Q3 2022
Shares 5,567 Value ($000) $396 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,217 Value ($000) $248 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 5,297 Value ($000) $387 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,217 Value ($000) $201 Avg Close $49.23 Range $44.67 - $53.02