BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2025
Shares 6,500 Value ($000) $301 Avg Close $47.20 Range $42.34 - $58.16
Q4 2024
Shares 4,100 Value ($000) $232 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,100 Value ($000) $212 Avg Close $43.65 Range $36.64 - $48.57
Q1 2024
Shares 4,700 Value ($000) $255 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,000 Value ($000) $308 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,600 Value ($000) $325 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 26,600 Value ($000) $1,701 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 49,270 Value ($000) $3,415 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 53,620 Value ($000) $4 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 44,630 Value ($000) $3,173 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,610 Value ($000) $278 Avg Close $64.97 Range $61.16 - $68.74