BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Orion Investment Co's Holding History (CIK: 0002033920)

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

Q4 2025
Shares 22,148 Value ($000) $1,195 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 24,458 Value ($000) $1,103 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 25,208 Value ($000) $1,167 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 25,212 Value ($000) $1,538 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 25,220 Value ($000) $1,426 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 25,220 Value ($000) $1,305 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 25,405 Value ($000) $1,055 Avg Close $41.01 Range $36.35 - $49.17