BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 19,319 Value ($000) $1,042 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 19,761 Value ($000) $891 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 23,091 Value ($000) $1,069 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 15,559 Value ($000) $755 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 14,537 Value ($000) $822 Avg Close $52.58 Range $48.05 - $57.51
Q4 2023
Shares 25,353 Value ($000) $1,301 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 15,615 Value ($000) $906 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 12,648 Value ($000) $809 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 10,318 Value ($000) $715 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 3,407 Value ($000) $245 Avg Close $65.23 Range $59.13 - $70.48