BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 291,207 Value ($000) $15,708 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 269,808 Value ($000) $12,168 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 345,102 Value ($000) $15,975 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 353,542 Value ($000) $21,563 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 309,565 Value ($000) $17,509 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 289,388 Value ($000) $14,973 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 301,462 Value ($000) $12,520 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 543,732 Value ($000) $29,487 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 471,342 Value ($000) $24,185 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 523,766 Value ($000) $30,399 Avg Close $54.35 Range $51.11 - $58.01