BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 185,853 Value ($000) $10,025 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 208,431 Value ($000) $9,400 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 247,287 Value ($000) $11,447 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 216,653 Value ($000) $13,199 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 210,867 Value ($000) $11,926 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 188,950 Value ($000) $9,776 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 184,888 Value ($000) $7,678 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 212,969 Value ($000) $11,549 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 224,734 Value ($000) $11,613 Avg Close $47.02 Range $43.24 - $51.67