BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2025
Shares 270 Value ($000) $15 Avg Close $47.53 Range $42.02 - $54.40
Q3 2024
Shares 235 Value ($000) $12 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 235 Value ($000) $10 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,576 Value ($000) $402 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,632 Value ($000) $392 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 7,935 Value ($000) $461 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 9,161 Value ($000) $586 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,997 Value ($000) $624 Avg Close $61.50 Range $56.94 - $65.57