BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q2 2025
Shares 6,000 Value ($000) $278 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 6,000 Value ($000) $366 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,000 Value ($000) $339 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 10,800 Value ($000) $559 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 13,560 Value ($000) $563 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 13,560 Value ($000) $735 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 13,560 Value ($000) $696 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 24,133 Value ($000) $1,401 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 24,133 Value ($000) $1,543 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 23,440 Value ($000) $1,625 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 17,716 Value ($000) $1,275 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 10,070 Value ($000) $716 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 9,770 Value ($000) $752 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 9,770 Value ($000) $714 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,770 Value ($000) $609 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 9,633 Value ($000) $570 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,070 Value ($000) $472 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,070 Value ($000) $446 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 7,178 Value ($000) $445 Avg Close $50.03 Range $46.17 - $53.88