BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 568,334 Value ($000) $26,119 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 455,390 Value ($000) $20,538 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 512,446 Value ($000) $23,721 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 534,828 Value ($000) $32,619 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 612,668 Value ($000) $34,653 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 627,507 Value ($000) $32,467 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 666,484 Value ($000) $27,679 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 779,546 Value ($000) $42,273 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 776,852 Value ($000) $39,860 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,115,819 Value ($000) $64,755 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,089,105 Value ($000) $69,641 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 873,965 Value ($000) $60,548 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 597,378 Value ($000) $42,992 Avg Close $65.23 Range $59.13 - $70.48