BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 20,575 Value ($000) $1,110 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 15,656 Value ($000) $706 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 53,506 Value ($000) $2,477 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 53,190 Value ($000) $3,244 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 44,469 Value ($000) $2,515 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 32,242 Value ($000) $1,668 Avg Close $43.65 Range $36.64 - $48.57
Q1 2023
Shares 7,075 Value ($000) $490 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,140 Value ($000) $801 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 16,492 Value ($000) $1,278 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 12,344 Value ($000) $911 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,101 Value ($000) $884 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,105 Value ($000) $579 Avg Close $49.23 Range $44.67 - $53.02