BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 3,834 Value ($000) $207 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 2,836 Value ($000) $128 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 2,725 Value ($000) $126 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 2,246 Value ($000) $137 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 2,308 Value ($000) $131 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 2,228 Value ($000) $115 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 2,227 Value ($000) $93 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 52 Value ($000) $3 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 90 Value ($000) $5 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,443 Value ($000) $84 Avg Close $54.35 Range $51.11 - $58.01