BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 236,607 Value ($000) $12,763 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 264,580 Value ($000) $11,933 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 181,501 Value ($000) $8,402 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 115,659 Value ($000) $7,054 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 103,029 Value ($000) $5,752 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 101,565 Value ($000) $5,505 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 120,062 Value ($000) $4,986 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 143,343 Value ($000) $7,596 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 116,527 Value ($000) $5,979 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 128,246 Value ($000) $6,609 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 153,729 Value ($000) $9,831 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 177,328 Value ($000) $12,291 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 156,137 Value ($000) $11,234 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 158,252 Value ($000) $11,251 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 161,812 Value ($000) $12,459 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 186,099 Value ($000) $13,591 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 176,129 Value ($000) $10,982 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 186,972 Value ($000) $11,063 Avg Close $54.83 Range $49.43 - $58.07

Q1 2021

Shares 203,507 Value ($000) $12,847 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 223,587 Value ($000) $13,870 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 327,180 Value ($000) $19,726 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 270,471 Value ($000) $15,904 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 237,713 Value ($000) $13,250 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 175,821 Value ($000) $11,286 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 130,359 Value ($000) $6,610 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 112,576 Value ($000) $5,106 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 117,506 Value ($000) $5,607 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 120,771 Value ($000) $6,278 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 250,593 Value ($000) $15,557 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 257,246 Value ($000) $14,236 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 265,132 Value ($000) $16,769 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 237,429 Value ($000) $14,550 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 233,265 Value ($000) $14,868 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 206,187 Value ($000) $11,489 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 211,764 Value ($000) $11,516 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 269,502 Value ($000) $15,749 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 263,232 Value ($000) $14,193 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 262,726 Value ($000) $19,324 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 282,838 Value ($000) $18,068 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 291,278 Value ($000) $20,037 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 293,056 Value ($000) $17,350 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 293,828 Value ($000) $19,551 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 292,937 Value ($000) $18,895 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 284,871 Value ($000) $16,814 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 333,937 Value ($000) $17,091 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 275,583 Value ($000) $13,368 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 216,106 Value ($000) $11,227 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 156,939 Value ($000) $8,342 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 159,306 Value ($000) $7,373 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 287,489 Value ($000) $12,848 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,607	$12,763	$47.53	$42.02 - $54.40
Q3 2025	264,580	$11,933	$45.51	$41.88 - $48.34
Q2 2025	181,501	$8,402	$47.20	$42.34 - $58.16
Q1 2025	115,659	$7,054	$55.48	$50.97 - $60.28
Q4 2024	103,029	$5,752	$52.58	$48.05 - $57.51
Q3 2024	101,565	$5,505	$43.65	$36.64 - $48.57
Q2 2024	120,062	$4,986	$41.01	$36.35 - $49.17
Q1 2024	143,343	$7,596	$46.17	$43.14 - $49.90
Q4 2023	116,527	$5,979	$47.02	$43.24 - $51.67
Q3 2023	128,246	$6,609	$54.35	$51.11 - $58.01
Q2 2023	153,729	$9,831	$58.94	$55.30 - $62.50
Q1 2023	177,328	$12,291	$61.50	$56.94 - $65.57
Q4 2022	156,137	$11,234	$65.23	$59.13 - $70.48
Q3 2022	158,252	$11,251	$62.30	$56.64 - $66.22
Q2 2022	161,812	$12,459	$64.97	$61.16 - $68.74
Q1 2022	186,099	$13,591	$56.83	$51.26 - $62.78
Q4 2021	176,129	$10,982	$49.23	$44.67 - $53.02
Q3 2021	186,972	$11,063	$54.83	$49.43 - $58.07
Q1 2021	203,507	$12,847	$51.03	$48.08 - $55.07
Q4 2020	223,587	$13,870	$50.03	$46.17 - $53.88
Q3 2020	327,180	$19,726	$48.59	$45.94 - $51.89
Q2 2020	270,471	$15,904	$47.92	$42.54 - $52.36
Q1 2020	237,713	$13,250	$48.58	$36.37 - $54.31
Q4 2019	175,821	$11,286	$45.19	$38.12 - $51.10
Q3 2019	130,359	$6,610	$36.77	$33.25 - $40.25
Q2 2019	112,576	$5,106	$36.12	$34.55 - $38.64
Q1 2019	117,506	$5,607	$38.30	$34.06 - $41.82
Q4 2018	120,771	$6,278	$40.98	$35.81 - $48.59
Q3 2018	250,593	$15,557	$44.98	$41.00 - $47.47
Q2 2018	257,246	$14,236	$40.63	$37.60 - $47.56
Q1 2018	265,132	$16,769	$48.10	$43.70 - $52.39
Q4 2017	237,429	$14,550	$46.46	$44.42 - $49.11
Q3 2017	233,265	$14,868	$43.12	$38.45 - $47.08
Q2 2017	206,187	$11,489	$39.90	$37.81 - $42.46
Q1 2017	211,764	$11,516	$39.93	$33.50 - $44.01
Q4 2016	269,502	$15,749	$39.53	$35.46 - $43.35
Q3 2016	263,232	$14,193	$46.14	$38.62 - $55.40
Q2 2016	262,726	$19,324	$50.50	$45.37 - $53.68
Q1 2016	282,838	$18,068	$44.80	$41.16 - $48.94
Q4 2015	291,278	$20,037	$46.69	$41.25 - $50.07
Q3 2015	293,056	$17,350	$44.54	$36.38 - $49.52
Q2 2015	293,828	$19,551	$46.01	$43.74 - $48.77
Q1 2015	292,937	$18,895	$43.45	$40.29 - $48.03
Q4 2014	284,871	$16,814	$38.91	$32.80 - $42.61
Q3 2014	333,937	$17,091	$34.21	$32.43 - $35.73
Q2 2014	275,583	$13,368	$33.50	$31.48 - $35.69
Q1 2014	216,106	$11,227	$35.93	$32.08 - $38.81
Q4 2013	156,939	$8,342	$34.16	$30.90 - $36.54
Q3 2013	159,306	$7,373	$29.22	$27.36 - $31.68
Q2 2013	287,489	$12,848	$28.67	$25.88 - $32.74