BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 134,602 Value ($000) $7,260 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 152,604 Value ($000) $6,882 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 155,743 Value ($000) $7,209 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 159,172 Value ($000) $9,708 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 166,703 Value ($000) $9,429 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 172,563 Value ($000) $8,928 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 190,711 Value ($000) $7,920 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 222,943 Value ($000) $12,090 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 280,510 Value ($000) $14,368 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 379,813 Value ($000) $22,044 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 590,044 Value ($000) $37,733 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 860,413 Value ($000) $59,624 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 853,331 Value ($000) $61,397 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 850,327 Value ($000) $60,451 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 844,488 Value ($000) $65,481 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 855,678 Value ($000) $62,951 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 831,387 Value ($000) $51,837 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 880,760 Value ($000) $52,545 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 867,044 Value ($000) $57,936 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 864,331 Value ($000) $54,987 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 827,095 Value ($000) $51,707 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 825,323 Value ($000) $49,759 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 785,644 Value ($000) $46,196 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 726,637 Value ($000) $40,503 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 695,646 Value ($000) $44,654 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 666,446 Value ($000) $33,795 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 498,261 Value ($000) $22,596 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 498,123 Value ($000) $23,765 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 439,641 Value ($000) $22,853 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 487,503 Value ($000) $30,264 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 486,705 Value ($000) $26,934 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 530,024 Value ($000) $33,524 Avg Close $48.10 Range $43.70 - $52.39