BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 9,387 Value ($000) $506 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,870 Value ($000) $400 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,218 Value ($000) $612 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 15,182 Value ($000) $926 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 15,146 Value ($000) $857 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 14,870 Value ($000) $769 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 16,663 Value ($000) $692 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 21,470 Value ($000) $1,164 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 21,212 Value ($000) $1,088 Avg Close $47.02 Range $43.24 - $51.67