BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 16,775 Value ($000) $905 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 18,575 Value ($000) $838 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 17,100 Value ($000) $792 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 35,800 Value ($000) $2,183 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 36,600 Value ($000) $2,070 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 37,100 Value ($000) $1,920 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 38,600 Value ($000) $1,603 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 23,950 Value ($000) $1,299 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 22,200 Value ($000) $1,139 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 17,150 Value ($000) $995 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 11,850 Value ($000) $758 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,850 Value ($000) $821 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,850 Value ($000) $853 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,850 Value ($000) $842 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,150 Value ($000) $939 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,150 Value ($000) $887 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 12,150 Value ($000) $758 Avg Close $49.23 Range $44.67 - $53.02