BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q3 2025
Shares 5,237 Value ($000) $236 Avg Close $45.51 Range $41.88 - $48.34
Q1 2025
Shares 3,698 Value ($000) $226 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,198 Value ($000) $124 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,198 Value ($000) $114 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 5,830 Value ($000) $242 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 7,662 Value ($000) $416 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,122 Value ($000) $673 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 24,053 Value ($000) $1,396 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 24,520 Value ($000) $1,568 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 25,020 Value ($000) $1,734 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 25,934 Value ($000) $1,866 Avg Close $65.23 Range $59.13 - $70.48