BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 61,227 Value ($000) $3,303 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 56,300 Value ($000) $2,541 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 75,599 Value ($000) $3,499 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 73,234 Value ($000) $4,467 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 72,155 Value ($000) $4,081 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 72,011 Value ($000) $3,726 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 69,106 Value ($000) $2,870 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 58,923 Value ($000) $3,195 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 58,223 Value ($000) $2,987 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 53,811 Value ($000) $3,113 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 54,073 Value ($000) $3,378 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 52,553 Value ($000) $3,642 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 52,199 Value ($000) $3,707 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 52,168 Value ($000) $3,727 Avg Close $62.30 Range $56.64 - $66.22
Q1 2022
Shares 51,513 Value ($000) $3,762 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 50,985 Value ($000) $3,179 Avg Close $49.23 Range $44.67 - $53.02