BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q3 2025
Shares 38 Value ($000) $2 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 538 Value ($000) $25 Avg Close $47.20 Range $42.34 - $58.16
Q2 2024
Shares 59 Value ($000) $2 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 59 Value ($000) $3 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 94 Value ($000) $5 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 34,845 Value ($000) $2,022 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 37,122 Value ($000) $2,374 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 33,772 Value ($000) $2,341 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 33,102 Value ($000) $2,382 Avg Close $65.23 Range $59.13 - $70.48