BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 100,151 Value ($000) $5,402 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 99,637 Value ($000) $4,494 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 110,108 Value ($000) $5,097 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 175,231 Value ($000) $10,687 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 241,517 Value ($000) $13,660 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 209,633 Value ($000) $10,846 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 206,709 Value ($000) $8,585 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 187,968 Value ($000) $10,194 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 138,626 Value ($000) $7,113 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 77,507 Value ($000) $4,499 Avg Close $54.35 Range $51.11 - $58.01