BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 6,379 Value ($000) $344 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 6,215 Value ($000) $280 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,200 Value ($000) $287 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,187 Value ($000) $377 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,376 Value ($000) $361 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,365 Value ($000) $329 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,352 Value ($000) $264 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,338 Value ($000) $344 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,326 Value ($000) $325 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,315 Value ($000) $367 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,306 Value ($000) $403 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,298 Value ($000) $437 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 6,291 Value ($000) $466 Avg Close $65.23 Range $59.13 - $70.48