BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 17,419 Value ($000) $940 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 5,770 Value ($000) $260 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,783 Value ($000) $221 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,177 Value ($000) $316 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 4,812 Value ($000) $272 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,720 Value ($000) $244 Avg Close $43.65 Range $36.64 - $48.57
Q3 2023
Shares 3,728 Value ($000) $216 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 3,727 Value ($000) $238 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 3,726 Value ($000) $258 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,726 Value ($000) $268 Avg Close $65.23 Range $59.13 - $70.48