BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 6,492,176 Value ($000) $350,188 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,925,997 Value ($000) $267,262 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,222,946 Value ($000) $288,060 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,934,877 Value ($000) $361,968 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 5,101,883 Value ($000) $288,563 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,003,519 Value ($000) $207,142 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 752,951 Value ($000) $31,270 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 1,213,194 Value ($000) $65,792 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 7,681,165 Value ($000) $394,121 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 7,574,156 Value ($000) $439,604 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 7,858,309 Value ($000) $502,539 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 10,227,672 Value ($000) $708,880 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 10,007,094 Value ($000) $720,010 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 9,756,773 Value ($000) $693,609 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 11,180,362 Value ($000) $860,889 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 9,969,422 Value ($000) $728,067 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 7,320,878 Value ($000) $456,457 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 4,670,151 Value ($000) $276,333 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 3,807,158 Value ($000) $254,394 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 3,909,938 Value ($000) $246,834 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 4,006,405 Value ($000) $248,517 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 5,177,364 Value ($000) $312,144 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 4,766,258 Value ($000) $280,257 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 3,873,127 Value ($000) $215,887 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 5,682,209 Value ($000) $364,741 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 3,115,615 Value ($000) $157,993 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 217,981 Value ($000) $9,885 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 277,637 Value ($000) $13,246 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 74,108 Value ($000) $3,852 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 2,561,604 Value ($000) $159,023 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 159,037 Value ($000) $8,801 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 330,883 Value ($000) $20,928 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 529,670 Value ($000) $32,458 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 586,030 Value ($000) $37,354 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 550,360 Value ($000) $30,666 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 358,949 Value ($000) $19,520 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 379,406 Value ($000) $22,172 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,100,207 Value ($000) $59,324 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 524,081 Value ($000) $38,546 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 402,791 Value ($000) $25,730 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 99,567 Value ($000) $6,849 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 119,256 Value ($000) $7,060 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 154,869 Value ($000) $10,305 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 154,869 Value ($000) $9,989 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 186,369 Value ($000) $11,001 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 417,435 Value ($000) $21,364 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 377,987 Value ($000) $18,336 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 130,700 Value ($000) $6,790 Avg Close $35.93 Range $32.08 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,492,176	$350,188	$47.53	$42.02 - $54.40
Q3 2025	5,925,997	$267,262	$45.51	$41.88 - $48.34
Q2 2025	6,222,946	$288,060	$47.20	$42.34 - $58.16
Q1 2025	5,934,877	$361,968	$55.48	$50.97 - $60.28
Q4 2024	5,101,883	$288,563	$52.58	$48.05 - $57.51
Q3 2024	4,003,519	$207,142	$43.65	$36.64 - $48.57
Q2 2024	752,951	$31,270	$41.01	$36.35 - $49.17
Q1 2024	1,213,194	$65,792	$46.17	$43.14 - $49.90
Q4 2023	7,681,165	$394,121	$47.02	$43.24 - $51.67
Q3 2023	7,574,156	$439,604	$54.35	$51.11 - $58.01
Q2 2023	7,858,309	$502,539	$58.94	$55.30 - $62.50
Q1 2023	10,227,672	$708,880	$61.50	$56.94 - $65.57
Q4 2022	10,007,094	$720,010	$65.23	$59.13 - $70.48
Q3 2022	9,756,773	$693,609	$62.30	$56.64 - $66.22
Q2 2022	11,180,362	$860,889	$64.97	$61.16 - $68.74
Q1 2022	9,969,422	$728,067	$56.83	$51.26 - $62.78
Q4 2021	7,320,878	$456,457	$49.23	$44.67 - $53.02
Q3 2021	4,670,151	$276,333	$54.83	$49.43 - $58.07
Q2 2021	3,807,158	$254,394	$53.89	$50.83 - $56.16
Q1 2021	3,909,938	$246,834	$51.03	$48.08 - $55.07
Q4 2020	4,006,405	$248,517	$50.03	$46.17 - $53.88
Q3 2020	5,177,364	$312,144	$48.59	$45.94 - $51.89
Q2 2020	4,766,258	$280,257	$47.92	$42.54 - $52.36
Q1 2020	3,873,127	$215,887	$48.58	$36.37 - $54.31
Q4 2019	5,682,209	$364,741	$45.19	$38.12 - $51.10
Q3 2019	3,115,615	$157,993	$36.77	$33.25 - $40.25
Q2 2019	217,981	$9,885	$36.12	$34.55 - $38.64
Q1 2019	277,637	$13,246	$38.30	$34.06 - $41.82
Q4 2018	74,108	$3,852	$40.98	$35.81 - $48.59
Q3 2018	2,561,604	$159,023	$44.98	$41.00 - $47.47
Q2 2018	159,037	$8,801	$40.63	$37.60 - $47.56
Q1 2018	330,883	$20,928	$48.10	$43.70 - $52.39
Q4 2017	529,670	$32,458	$46.46	$44.42 - $49.11
Q3 2017	586,030	$37,354	$43.12	$38.45 - $47.08
Q2 2017	550,360	$30,666	$39.90	$37.81 - $42.46
Q1 2017	358,949	$19,520	$39.93	$33.50 - $44.01
Q4 2016	379,406	$22,172	$39.53	$35.46 - $43.35
Q3 2016	1,100,207	$59,324	$46.14	$38.62 - $55.40
Q2 2016	524,081	$38,546	$50.50	$45.37 - $53.68
Q1 2016	402,791	$25,730	$44.80	$41.16 - $48.94
Q4 2015	99,567	$6,849	$46.69	$41.25 - $50.07
Q3 2015	119,256	$7,060	$44.54	$36.38 - $49.52
Q2 2015	154,869	$10,305	$46.01	$43.74 - $48.77
Q1 2015	154,869	$9,989	$43.45	$40.29 - $48.03
Q4 2014	186,369	$11,001	$38.91	$32.80 - $42.61
Q3 2014	417,435	$21,364	$34.21	$32.43 - $35.73
Q2 2014	377,987	$18,336	$33.50	$31.48 - $35.69
Q1 2014	130,700	$6,790	$35.93	$32.08 - $38.81