BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 204,728 Value ($000) $11,043 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 216,142 Value ($000) $9,748 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 226,976 Value ($000) $10,507 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 220,739 Value ($000) $13,463 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 223,877 Value ($000) $12,663 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 226,480 Value ($000) $11,718 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 227,998 Value ($000) $9,469 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 225,753 Value ($000) $12,243 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 223,431 Value ($000) $11,464 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 97,309 Value ($000) $5,648 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 245,193 Value ($000) $15,680 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 204,252 Value ($000) $14,157 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 198,740 Value ($000) $14 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 387,776 Value ($000) $27,567 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 425,800 Value ($000) $32,787 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 429,811 Value ($000) $31,389 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 442,943 Value ($000) $27,618 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 191,733 Value ($000) $11,345 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 173,693 Value ($000) $11,606 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 175,358 Value ($000) $11,070 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 179,141 Value ($000) $11,112 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 175,342 Value ($000) $10,571 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 172,283 Value ($000) $10,130 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 199,474 Value ($000) $11,119 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 509,326 Value ($000) $32,694 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 516,701 Value ($000) $26,202 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 518,435 Value ($000) $23,511 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 576,317 Value ($000) $27,496 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 494,078 Value ($000) $25,682 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 509,243 Value ($000) $31,614 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 581,310 Value ($000) $32,170 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 577,081 Value ($000) $36,500 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 582,213 Value ($000) $35,678 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 504,493 Value ($000) $32,156 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 507,027 Value ($000) $28,252 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 666,264 Value ($000) $36,231 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 653,730 Value ($000) $38,204 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 650,332 Value ($000) $35,066 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 648,107 Value ($000) $48,861 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 636,060 Value ($000) $43,284 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 134,800 Value ($000) $9,273 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 61,180 Value ($000) $3,622 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 34,636 Value ($000) $2,305 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 32,441 Value ($000) $2,092 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 30,739 Value ($000) $1,815 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 51,201 Value ($000) $2,620 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 49,732 Value ($000) $2,413 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 15,733 Value ($000) $817 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 18,138 Value ($000) $964 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 15,937 Value ($000) $738 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 14,503 Value ($000) $648 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,728	$11,043	$47.53	$42.02 - $54.40
Q3 2025	216,142	$9,748	$45.51	$41.88 - $48.34
Q2 2025	226,976	$10,507	$47.20	$42.34 - $58.16
Q1 2025	220,739	$13,463	$55.48	$50.97 - $60.28
Q4 2024	223,877	$12,663	$52.58	$48.05 - $57.51
Q3 2024	226,480	$11,718	$43.65	$36.64 - $48.57
Q2 2024	227,998	$9,469	$41.01	$36.35 - $49.17
Q1 2024	225,753	$12,243	$46.17	$43.14 - $49.90
Q4 2023	223,431	$11,464	$47.02	$43.24 - $51.67
Q3 2023	97,309	$5,648	$54.35	$51.11 - $58.01
Q2 2023	245,193	$15,680	$58.94	$55.30 - $62.50
Q1 2023	204,252	$14,157	$61.50	$56.94 - $65.57
Q4 2022	198,740	$14	$65.23	$59.13 - $70.48
Q3 2022	387,776	$27,567	$62.30	$56.64 - $66.22
Q2 2022	425,800	$32,787	$64.97	$61.16 - $68.74
Q1 2022	429,811	$31,389	$56.83	$51.26 - $62.78
Q4 2021	442,943	$27,618	$49.23	$44.67 - $53.02
Q3 2021	191,733	$11,345	$54.83	$49.43 - $58.07
Q2 2021	173,693	$11,606	$53.89	$50.83 - $56.16
Q1 2021	175,358	$11,070	$51.03	$48.08 - $55.07
Q4 2020	179,141	$11,112	$50.03	$46.17 - $53.88
Q3 2020	175,342	$10,571	$48.59	$45.94 - $51.89
Q2 2020	172,283	$10,130	$47.92	$42.54 - $52.36
Q1 2020	199,474	$11,119	$48.58	$36.37 - $54.31
Q4 2019	509,326	$32,694	$45.19	$38.12 - $51.10
Q3 2019	516,701	$26,202	$36.77	$33.25 - $40.25
Q2 2019	518,435	$23,511	$36.12	$34.55 - $38.64
Q1 2019	576,317	$27,496	$38.30	$34.06 - $41.82
Q4 2018	494,078	$25,682	$40.98	$35.81 - $48.59
Q3 2018	509,243	$31,614	$44.98	$41.00 - $47.47
Q2 2018	581,310	$32,170	$40.63	$37.60 - $47.56
Q1 2018	577,081	$36,500	$48.10	$43.70 - $52.39
Q4 2017	582,213	$35,678	$46.46	$44.42 - $49.11
Q3 2017	504,493	$32,156	$43.12	$38.45 - $47.08
Q2 2017	507,027	$28,252	$39.90	$37.81 - $42.46
Q1 2017	666,264	$36,231	$39.93	$33.50 - $44.01
Q4 2016	653,730	$38,204	$39.53	$35.46 - $43.35
Q3 2016	650,332	$35,066	$46.14	$38.62 - $55.40
Q2 2016	648,107	$48,861	$50.50	$45.37 - $53.68
Q1 2016	636,060	$43,284	$44.80	$41.16 - $48.94
Q4 2015	134,800	$9,273	$46.69	$41.25 - $50.07
Q3 2015	61,180	$3,622	$44.54	$36.38 - $49.52
Q2 2015	34,636	$2,305	$46.01	$43.74 - $48.77
Q1 2015	32,441	$2,092	$43.45	$40.29 - $48.03
Q4 2014	30,739	$1,815	$38.91	$32.80 - $42.61
Q3 2014	51,201	$2,620	$34.21	$32.43 - $35.73
Q2 2014	49,732	$2,413	$33.50	$31.48 - $35.69
Q1 2014	15,733	$817	$35.93	$32.08 - $38.81
Q4 2013	18,138	$964	$34.16	$30.90 - $36.54
Q3 2013	15,937	$738	$29.22	$27.36 - $31.68
Q2 2013	14,503	$648	$28.67	$25.88 - $32.74