BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 22,024 Value ($000) $1,210 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 14,304 Value ($000) $609 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 14,279 Value ($000) $692 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,178 Value ($000) $1,009 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,696 Value ($000) $1,133 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 13,978 Value ($000) $737 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 13,328 Value ($000) $548 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,138 Value ($000) $744 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,429 Value ($000) $866 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 19,081 Value ($000) $1,078 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,081 Value ($000) $1,184 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,996 Value ($000) $1,475 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 20,234 Value ($000) $1,463 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,290 Value ($000) $1,413 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,194 Value ($000) $1,528 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,152 Value ($000) $1,472 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 20,759 Value ($000) $1,294 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 20,848 Value ($000) $1,187 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 17,718 Value ($000) $1,184 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 17,619 Value ($000) $1,135 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,634 Value ($000) $1,094 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,535 Value ($000) $1,057 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 18,078 Value ($000) $1,063 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 18,102 Value ($000) $1,009 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 18,312 Value ($000) $1,175 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 18,023 Value ($000) $914 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,903 Value ($000) $812 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 18,030 Value ($000) $860 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 17,786 Value ($000) $849 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,024	$1,210	$47.53	$42.02 - $54.40
Q3 2025	14,304	$609	$45.51	$41.88 - $48.34
Q2 2025	14,279	$692	$47.20	$42.34 - $58.16
Q1 2025	20,178	$1,009	$55.48	$50.97 - $60.28
Q4 2024	18,696	$1,133	$52.58	$48.05 - $57.51
Q3 2024	13,978	$737	$43.65	$36.64 - $48.57
Q2 2024	13,328	$548	$41.01	$36.35 - $49.17
Q1 2024	15,138	$744	$46.17	$43.14 - $49.90
Q4 2023	17,429	$866	$47.02	$43.24 - $51.67
Q3 2023	19,081	$1,078	$54.35	$51.11 - $58.01
Q2 2023	19,081	$1,184	$58.94	$55.30 - $62.50
Q1 2023	20,996	$1,475	$61.50	$56.94 - $65.57
Q4 2022	20,234	$1,463	$65.23	$59.13 - $70.48
Q3 2022	20,290	$1,413	$62.30	$56.64 - $66.22
Q2 2022	20,194	$1,528	$64.97	$61.16 - $68.74
Q1 2022	20,152	$1,472	$56.83	$51.26 - $62.78
Q4 2021	20,759	$1,294	$49.23	$44.67 - $53.02
Q3 2021	20,848	$1,187	$54.83	$49.43 - $58.07
Q2 2021	17,718	$1,184	$53.89	$50.83 - $56.16
Q1 2021	17,619	$1,135	$51.03	$48.08 - $55.07
Q4 2020	17,634	$1,094	$50.03	$46.17 - $53.88
Q3 2020	17,535	$1,057	$48.59	$45.94 - $51.89
Q2 2020	18,078	$1,063	$47.92	$42.54 - $52.36
Q1 2020	18,102	$1,009	$48.58	$36.37 - $54.31
Q4 2019	18,312	$1,175	$45.19	$38.12 - $51.10
Q3 2019	18,023	$914	$36.77	$33.25 - $40.25
Q2 2019	17,903	$812	$36.12	$34.55 - $38.64
Q1 2019	18,030	$860	$38.30	$34.06 - $41.82
Q4 2018	17,786	$849	$40.98	$35.81 - $48.59