BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 379,858 Value ($000) $20,250 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 306,115 Value ($000) $13,806 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 270,474 Value ($000) $12,520 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 228,404 Value ($000) $13,930 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 124,182 Value ($000) $7,024 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 94,313 Value ($000) $4,880 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 94,237 Value ($000) $3,914 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 87,542 Value ($000) $4,747 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 43,879 Value ($000) $2,251 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 25,412 Value ($000) $1,475 Avg Close $54.35 Range $51.11 - $58.01