BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 15,350 Value ($000) $828 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 29,107 Value ($000) $1,313 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 29,807 Value ($000) $1,380 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 27,807 Value ($000) $1,696 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 27,807 Value ($000) $1,573 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 29,507 Value ($000) $1,527 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 26,536 Value ($000) $1,102 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 26,153 Value ($000) $1,418 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 25,803 Value ($000) $1,324 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 25,603 Value ($000) $1,486 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 26,103 Value ($000) $1,669 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 26,017 Value ($000) $1,803 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 26,350 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 26,568 Value ($000) $1,889 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 27,368 Value ($000) $2,107 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 27,868 Value ($000) $2,035 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 27,668 Value ($000) $1,725 Avg Close $49.23 Range $44.67 - $53.02