BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 1,988 Value ($000) $107 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 976 Value ($000) $44 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 963 Value ($000) $45 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 952 Value ($000) $58 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 929 Value ($000) $51 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,188 Value ($000) $61 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,323 Value ($000) $72 Avg Close $41.01 Range $36.35 - $49.17
Q4 2023
Shares 1,155 Value ($000) $59 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 67,620 Value ($000) $4,143 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,070 Value ($000) $69 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,594 Value ($000) $110 Avg Close $61.50 Range $56.94 - $65.57