BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 102,377 Value ($000) $5,522 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 104,968 Value ($000) $4,733 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 108,305 Value ($000) $5,013 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 119,923 Value ($000) $7,314 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 96,298 Value ($000) $5,446 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 100,588 Value ($000) $5,204 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 99,517 Value ($000) $4,133 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 419,445 Value ($000) $22,747 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 121,419 Value ($000) $6,230 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 138,227 Value ($000) $8,023 Avg Close $54.35 Range $51.11 - $58.01