BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025

Shares 27,800 Value ($000) $2 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 27,800 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 31,910 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 34,673 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 38,235 Value ($000) $2 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 53,707 Value ($000) $3 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 56,822 Value ($000) $2 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 59,082 Value ($000) $3 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 63,471 Value ($000) $3 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 67,621 Value ($000) $4 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 68,141 Value ($000) $4 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 5,962 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 69,001 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 69,016 Value ($000) $4,906 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 69,531 Value ($000) $5,354 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 69,998 Value ($000) $5,112 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 77,343 Value ($000) $4,822 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 86,212 Value ($000) $5,101 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 88,246 Value ($000) $5,897 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 92,857 Value ($000) $5,862 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 95,930 Value ($000) $5,951 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 99,149 Value ($000) $5,978 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 99,108 Value ($000) $5,828 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 97,138 Value ($000) $5,414 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 100,743 Value ($000) $6,467 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 64,858 Value ($000) $3,289 Avg Close $36.77 Range $33.25 - $40.25

Q4 2018

Shares 66,419 Value ($000) $3,452 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 70,873 Value ($000) $4,399 Avg Close $44.98 Range $41.00 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,800	$2	$47.53	$42.02 - $54.40
Q3 2025	27,800	$1	$45.51	$41.88 - $48.34
Q2 2025	31,910	$1	$47.20	$42.34 - $58.16
Q1 2025	34,673	$2	$55.48	$50.97 - $60.28
Q4 2024	38,235	$2	$52.58	$48.05 - $57.51
Q3 2024	53,707	$3	$43.65	$36.64 - $48.57
Q2 2024	56,822	$2	$41.01	$36.35 - $49.17
Q1 2024	59,082	$3	$46.17	$43.14 - $49.90
Q4 2023	63,471	$3	$47.02	$43.24 - $51.67
Q3 2023	67,621	$4	$54.35	$51.11 - $58.01
Q2 2023	68,141	$4	$58.94	$55.30 - $62.50
Q1 2023	5,962	$0	$61.50	$56.94 - $65.57
Q4 2022	69,001	$5	$65.23	$59.13 - $70.48
Q3 2022	69,016	$4,906	$62.30	$56.64 - $66.22
Q2 2022	69,531	$5,354	$64.97	$61.16 - $68.74
Q1 2022	69,998	$5,112	$56.83	$51.26 - $62.78
Q4 2021	77,343	$4,822	$49.23	$44.67 - $53.02
Q3 2021	86,212	$5,101	$54.83	$49.43 - $58.07
Q2 2021	88,246	$5,897	$53.89	$50.83 - $56.16
Q1 2021	92,857	$5,862	$51.03	$48.08 - $55.07
Q4 2020	95,930	$5,951	$50.03	$46.17 - $53.88
Q3 2020	99,149	$5,978	$48.59	$45.94 - $51.89
Q2 2020	99,108	$5,828	$47.92	$42.54 - $52.36
Q1 2020	97,138	$5,414	$48.58	$36.37 - $54.31
Q4 2019	100,743	$6,467	$45.19	$38.12 - $51.10
Q3 2019	64,858	$3,289	$36.77	$33.25 - $40.25
Q4 2018	66,419	$3,452	$40.98	$35.81 - $48.59
Q3 2018	70,873	$4,399	$44.98	$41.00 - $47.47