BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 171,150 Value ($000) $9,232 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 56,293 Value ($000) $2,539 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 84,452 Value ($000) $3,909 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 76,874 Value ($000) $4,689 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 30,370 Value ($000) $1,718 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 28,164 Value ($000) $1,457 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 25,909 Value ($000) $1,076 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 26,903 Value ($000) $1,459 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 23,863 Value ($000) $1,224 Avg Close $47.02 Range $43.24 - $51.67