BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 8,774 Value ($000) $473 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,225 Value ($000) $416 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,123 Value ($000) $422 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,169 Value ($000) $559 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 9,493 Value ($000) $537 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 10,939 Value ($000) $566 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 10,822 Value ($000) $449 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 13,507 Value ($000) $732 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,393 Value ($000) $687 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 13,399 Value ($000) $778 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 15,011 Value ($000) $960 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 13,764 Value ($000) $954 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 13,530 Value ($000) $973 Avg Close $65.23 Range $59.13 - $70.48