BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 7,162 Value ($000) $413 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 7,159 Value ($000) $323 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 7,157 Value ($000) $331 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 7,270 Value ($000) $443 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 7,268 Value ($000) $411 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 4,049 Value ($000) $210 Avg Close $43.65 Range $36.64 - $48.57