BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q2 2024
Shares 5,579 Value ($000) $232 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 5,516 Value ($000) $299 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 7,494 Value ($000) $384 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 7,411 Value ($000) $430 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,342 Value ($000) $470 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,280 Value ($000) $505 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,224 Value ($000) $520 Avg Close $65.23 Range $59.13 - $70.48