BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 11,286 Value ($000) $609 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,719 Value ($000) $393 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 8,821 Value ($000) $408 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 8,744 Value ($000) $533 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,661 Value ($000) $433 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 7,503 Value ($000) $388 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,801 Value ($000) $0 Avg Close $41.01 Range $36.35 - $49.17
Q3 2023
Shares 6,688 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,211 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,249 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 9,007 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 8,791 Value ($000) $625 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 10,341 Value ($000) $796 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,085 Value ($000) $1,102 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 18,285 Value ($000) $1,140 Avg Close $49.23 Range $44.67 - $53.02