BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 39,160 Value ($000) $2,112 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 38,031 Value ($000) $1,715 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 37,194 Value ($000) $1,722 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,030 Value ($000) $2,258 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 26,867 Value ($000) $1,520 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 26,672 Value ($000) $1,380 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 28,958 Value ($000) $1,203 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 29,093 Value ($000) $1,578 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 26,349 Value ($000) $1,352 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 32,114 Value ($000) $1,864 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,660 Value ($000) $2,089 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 32,161 Value ($000) $2,229 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 31,796 Value ($000) $2,288 Avg Close $65.23 Range $59.13 - $70.48