BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 11,575 Value ($000) $624 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 12,270 Value ($000) $553 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 13,365 Value ($000) $619 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 11,345 Value ($000) $692 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,995 Value ($000) $509 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,995 Value ($000) $465 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 10,170 Value ($000) $422 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 10,170 Value ($000) $552 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,170 Value ($000) $522 Avg Close $47.02 Range $43.24 - $51.67