BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2024
Shares 10,309 Value ($000) $583 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 40,511 Value ($000) $2,096 Avg Close $43.65 Range $36.64 - $48.57
Q2 2023
Shares 429 Value ($000) $27 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 429 Value ($000) $30 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 429 Value ($000) $31 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 504 Value ($000) $35 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 17,701 Value ($000) $1,362 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 23,046 Value ($000) $1,758 Avg Close $56.83 Range $51.26 - $62.78