BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025

Shares 18,279 Value ($000) $986 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,891 Value ($000) $807 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 12,598 Value ($000) $583 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 12,340 Value ($000) $753 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 12,566 Value ($000) $711 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 12,703 Value ($000) $657 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 13,916 Value ($000) $578 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 12,760 Value ($000) $692 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 12,738 Value ($000) $654 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 12,883 Value ($000) $748 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 14,849 Value ($000) $950 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 14,013 Value ($000) $971 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 14,427 Value ($000) $1,038 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 15,271 Value ($000) $1,078 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 13,786 Value ($000) $1,061 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 13,900 Value ($000) $1,015 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 15,114 Value ($000) $942 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 310,771 Value ($000) $18,388 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 307,490 Value ($000) $20,546 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 282,856 Value ($000) $17,857 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 262,330 Value ($000) $16,272 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 228,609 Value ($000) $13,783 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 217,297 Value ($000) $13,327 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 20,611 Value ($000) $1,149 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 21,516 Value ($000) $1,381 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 20,250 Value ($000) $918 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,250 Value ($000) $918 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 9,457 Value ($000) $451 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 21,910 Value ($000) $1,139 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 21,172 Value ($000) $1,314 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 21,238 Value ($000) $1,175 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 162,076 Value ($000) $10,251 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 155,610 Value ($000) $9,536 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 156,790 Value ($000) $9,994 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 160,869 Value ($000) $8,964 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 160,922 Value ($000) $8,751 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 154,263 Value ($000) $9,015 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 142,358 Value ($000) $7,675,926 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 111,665 Value ($000) $8,212,955 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 109,204 Value ($000) $6,975,920 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 108,191 Value ($000) $7,442,453 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 105,220 Value ($000) $6,229,033 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 101,364 Value ($000) $6,744,738 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 106,678 Value ($000) $6,880,763 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 10,528 Value ($000) $621,497 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 9,781 Value ($000) $500,592 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 9,781 Value ($000) $474,476 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 9,781 Value ($000) $508,123 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 9,781 Value ($000) $519,860 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 9,447 Value ($000) $437,207 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 9,859 Value ($000) $440,599 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,279	$986	$47.53	$42.02 - $54.40
Q3 2025	17,891	$807	$45.51	$41.88 - $48.34
Q2 2025	12,598	$583	$47.20	$42.34 - $58.16
Q1 2025	12,340	$753	$55.48	$50.97 - $60.28
Q4 2024	12,566	$711	$52.58	$48.05 - $57.51
Q3 2024	12,703	$657	$43.65	$36.64 - $48.57
Q2 2024	13,916	$578	$41.01	$36.35 - $49.17
Q1 2024	12,760	$692	$46.17	$43.14 - $49.90
Q4 2023	12,738	$654	$47.02	$43.24 - $51.67
Q3 2023	12,883	$748	$54.35	$51.11 - $58.01
Q2 2023	14,849	$950	$58.94	$55.30 - $62.50
Q1 2023	14,013	$971	$61.50	$56.94 - $65.57
Q4 2022	14,427	$1,038	$65.23	$59.13 - $70.48
Q3 2022	15,271	$1,078	$62.30	$56.64 - $66.22
Q2 2022	13,786	$1,061	$64.97	$61.16 - $68.74
Q1 2022	13,900	$1,015	$56.83	$51.26 - $62.78
Q4 2021	15,114	$942	$49.23	$44.67 - $53.02
Q3 2021	310,771	$18,388	$54.83	$49.43 - $58.07
Q2 2021	307,490	$20,546	$53.89	$50.83 - $56.16
Q1 2021	282,856	$17,857	$51.03	$48.08 - $55.07
Q4 2020	262,330	$16,272	$50.03	$46.17 - $53.88
Q3 2020	228,609	$13,783	$48.59	$45.94 - $51.89
Q2 2020	217,297	$13,327	$47.92	$42.54 - $52.36
Q1 2020	20,611	$1,149	$48.58	$36.37 - $54.31
Q4 2019	21,516	$1,381	$45.19	$38.12 - $51.10
Q3 2019	20,250	$918	$36.77	$33.25 - $40.25
Q2 2019	20,250	$918	$36.12	$34.55 - $38.64
Q1 2019	9,457	$451	$38.30	$34.06 - $41.82
Q4 2018	21,910	$1,139	$40.98	$35.81 - $48.59
Q3 2018	21,172	$1,314	$44.98	$41.00 - $47.47
Q2 2018	21,238	$1,175	$40.63	$37.60 - $47.56
Q1 2018	162,076	$10,251	$48.10	$43.70 - $52.39
Q4 2017	155,610	$9,536	$46.46	$44.42 - $49.11
Q3 2017	156,790	$9,994	$43.12	$38.45 - $47.08
Q2 2017	160,869	$8,964	$39.90	$37.81 - $42.46
Q1 2017	160,922	$8,751	$39.93	$33.50 - $44.01
Q4 2016	154,263	$9,015	$39.53	$35.46 - $43.35
Q3 2016	142,358	$7,675,926	$46.14	$38.62 - $55.40
Q2 2016	111,665	$8,212,955	$50.50	$45.37 - $53.68
Q1 2016	109,204	$6,975,920	$44.80	$41.16 - $48.94
Q4 2015	108,191	$7,442,453	$46.69	$41.25 - $50.07
Q3 2015	105,220	$6,229,033	$44.54	$36.38 - $49.52
Q2 2015	101,364	$6,744,738	$46.01	$43.74 - $48.77
Q1 2015	106,678	$6,880,763	$43.45	$40.29 - $48.03
Q4 2014	10,528	$621,497	$38.91	$32.80 - $42.61
Q3 2014	9,781	$500,592	$34.21	$32.43 - $35.73
Q2 2014	9,781	$474,476	$33.50	$31.48 - $35.69
Q1 2014	9,781	$508,123	$35.93	$32.08 - $38.81
Q4 2013	9,781	$519,860	$34.16	$30.90 - $36.54
Q3 2013	9,447	$437,207	$29.22	$27.36 - $31.68
Q2 2013	9,859	$440,599	$28.67	$25.88 - $32.74