BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 44,405 Value ($000) $2,395 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 51,395 Value ($000) $2,318 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 49,107 Value ($000) $2,273 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 50,687 Value ($000) $3,091 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 49,916 Value ($000) $2,823 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 53,867 Value ($000) $2,787 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 55,747 Value ($000) $2,315 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 56,617 Value ($000) $3,070 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 57,337 Value ($000) $2,942 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 57,843 Value ($000) $3,357 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 57,758 Value ($000) $3,694 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 59,100 Value ($000) $4,096 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 67,943 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 66,968 Value ($000) $4,761 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 67,568 Value ($000) $5,203 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 67,732 Value ($000) $4,946 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 67,347 Value ($000) $4,199 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 64,897 Value ($000) $3,840 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 71,347 Value ($000) $4,767 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 70,649 Value ($000) $4,460 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 69,099 Value ($000) $4,286 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 67,949 Value ($000) $4,097 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 59,049 Value ($000) $3,472 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 50,524 Value ($000) $2,816 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 39,030 Value ($000) $2,505 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 31,040 Value ($000) $1,574 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 34,044 Value ($000) $1,544 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 35,902 Value ($000) $1,713 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 36,002 Value ($000) $1,871 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 36,202 Value ($000) $2,247 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 38,502 Value ($000) $2,131 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 41,202 Value ($000) $2,606 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 41,002 Value ($000) $2,513 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 41,002 Value ($000) $2,613 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 41,342 Value ($000) $2,304 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 42,042 Value ($000) $2,286 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 42,942 Value ($000) $2,510 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 39,500 Value ($000) $2,130 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 39,500 Value ($000) $2,905 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 39,307 Value ($000) $2,511 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 39,347 Value ($000) $2,707 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 39,397 Value ($000) $2,332 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 39,671 Value ($000) $2,640 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 40,491 Value ($000) $2,612 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 40,741 Value ($000) $2,405 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 41,041 Value ($000) $2,100 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 42,637 Value ($000) $2,068 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 44,774 Value ($000) $2,326 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 45,389 Value ($000) $2,412 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 45,789 Value ($000) $2,119 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 47,177 Value ($000) $2,108 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 50,008 Value ($000) $2,060 Avg Close $24.03 Range $21.28 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,405	$2,395	$47.53	$42.02 - $54.40
Q3 2025	51,395	$2,318	$45.51	$41.88 - $48.34
Q2 2025	49,107	$2,273	$47.20	$42.34 - $58.16
Q1 2025	50,687	$3,091	$55.48	$50.97 - $60.28
Q4 2024	49,916	$2,823	$52.58	$48.05 - $57.51
Q3 2024	53,867	$2,787	$43.65	$36.64 - $48.57
Q2 2024	55,747	$2,315	$41.01	$36.35 - $49.17
Q1 2024	56,617	$3,070	$46.17	$43.14 - $49.90
Q4 2023	57,337	$2,942	$47.02	$43.24 - $51.67
Q3 2023	57,843	$3,357	$54.35	$51.11 - $58.01
Q2 2023	57,758	$3,694	$58.94	$55.30 - $62.50
Q1 2023	59,100	$4,096	$61.50	$56.94 - $65.57
Q4 2022	67,943	$5	$65.23	$59.13 - $70.48
Q3 2022	66,968	$4,761	$62.30	$56.64 - $66.22
Q2 2022	67,568	$5,203	$64.97	$61.16 - $68.74
Q1 2022	67,732	$4,946	$56.83	$51.26 - $62.78
Q4 2021	67,347	$4,199	$49.23	$44.67 - $53.02
Q3 2021	64,897	$3,840	$54.83	$49.43 - $58.07
Q2 2021	71,347	$4,767	$53.89	$50.83 - $56.16
Q1 2021	70,649	$4,460	$51.03	$48.08 - $55.07
Q4 2020	69,099	$4,286	$50.03	$46.17 - $53.88
Q3 2020	67,949	$4,097	$48.59	$45.94 - $51.89
Q2 2020	59,049	$3,472	$47.92	$42.54 - $52.36
Q1 2020	50,524	$2,816	$48.58	$36.37 - $54.31
Q4 2019	39,030	$2,505	$45.19	$38.12 - $51.10
Q3 2019	31,040	$1,574	$36.77	$33.25 - $40.25
Q2 2019	34,044	$1,544	$36.12	$34.55 - $38.64
Q1 2019	35,902	$1,713	$38.30	$34.06 - $41.82
Q4 2018	36,002	$1,871	$40.98	$35.81 - $48.59
Q3 2018	36,202	$2,247	$44.98	$41.00 - $47.47
Q2 2018	38,502	$2,131	$40.63	$37.60 - $47.56
Q1 2018	41,202	$2,606	$48.10	$43.70 - $52.39
Q4 2017	41,002	$2,513	$46.46	$44.42 - $49.11
Q3 2017	41,002	$2,613	$43.12	$38.45 - $47.08
Q2 2017	41,342	$2,304	$39.90	$37.81 - $42.46
Q1 2017	42,042	$2,286	$39.93	$33.50 - $44.01
Q4 2016	42,942	$2,510	$39.53	$35.46 - $43.35
Q3 2016	39,500	$2,130	$46.14	$38.62 - $55.40
Q2 2016	39,500	$2,905	$50.50	$45.37 - $53.68
Q1 2016	39,307	$2,511	$44.80	$41.16 - $48.94
Q4 2015	39,347	$2,707	$46.69	$41.25 - $50.07
Q3 2015	39,397	$2,332	$44.54	$36.38 - $49.52
Q2 2015	39,671	$2,640	$46.01	$43.74 - $48.77
Q1 2015	40,491	$2,612	$43.45	$40.29 - $48.03
Q4 2014	40,741	$2,405	$38.91	$32.80 - $42.61
Q3 2014	41,041	$2,100	$34.21	$32.43 - $35.73
Q2 2014	42,637	$2,068	$33.50	$31.48 - $35.69
Q1 2014	44,774	$2,326	$35.93	$32.08 - $38.81
Q4 2013	45,389	$2,412	$34.16	$30.90 - $36.54
Q3 2013	45,789	$2,119	$29.22	$27.36 - $31.68
Q2 2013	47,177	$2,108	$28.67	$25.88 - $32.74
Q1 2013	50,008	$2,060	$24.03	$21.28 - $27.01