BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Longbow Finance SA's Holding History (CIK: 0001965552)

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

Q4 2024

Shares 54,908 Value ($000) $3,106 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 52,308 Value ($000) $2,706 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 30,246 Value ($000) $1,256 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 31,905 Value ($000) $1,730 Avg Close $46.17 Range $43.14 - $49.90

Q4 2022

Shares 202,821 Value ($000) $14,593 Avg Close $65.23 Range $59.13 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	54,908	$3,106	$52.58	$48.05 - $57.51
Q3 2024	52,308	$2,706	$43.65	$36.64 - $48.57
Q2 2024	30,246	$1,256	$41.01	$36.35 - $49.17
Q1 2024	31,905	$1,730	$46.17	$43.14 - $49.90
Q4 2022	202,821	$14,593	$65.23	$59.13 - $70.48