BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 21,472 Value ($000) $1,158 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 22,688 Value ($000) $1,023 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 23,881 Value ($000) $1,105 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 23,866 Value ($000) $1,456 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 23,866 Value ($000) $1,350 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 23,866 Value ($000) $1,235 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 23,866 Value ($000) $991 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 23,966 Value ($000) $1,300 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 23,866 Value ($000) $1,225 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 12,222 Value ($000) $709 Avg Close $54.35 Range $51.11 - $58.01