BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 54,397 Value ($000) $2,934 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 57,000 Value ($000) $2,571 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 52,332 Value ($000) $2,422 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 52,578 Value ($000) $3,207 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 55,357 Value ($000) $3,131 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 60,670 Value ($000) $3,139 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 55,088 Value ($000) $2,619 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 373,525 Value ($000) $22,849 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 397,209 Value ($000) $20,381 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 382,965 Value ($000) $22,227 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 388,949 Value ($000) $25,060 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 392,465 Value ($000) $27,202 Avg Close $61.50 Range $56.94 - $65.57
Q2 2022
Shares 388,949 Value ($000) $25,060 Avg Close $64.97 Range $61.16 - $68.74