BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 71,989 Value ($000) $3,883 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 68,284 Value ($000) $3,080 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 81,580 Value ($000) $3,776 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 91,496 Value ($000) $5,580 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 73,018 Value ($000) $4,130 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 56,977 Value ($000) $2,948 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 51,258 Value ($000) $2,129 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 56,704 Value ($000) $3,075 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 53,439 Value ($000) $2,742 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 82,532 Value ($000) $4,790 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 93,290 Value ($000) $5,966 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 96,496 Value ($000) $6,688 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 101,144 Value ($000) $7,277 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 109,000 Value ($000) $7,749 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 102,457 Value ($000) $7,889 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 91,288 Value ($000) $6,667 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 70,673 Value ($000) $4,406 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 78,929 Value ($000) $4,670 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 76,500 Value ($000) $5,112 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 73,572 Value ($000) $4,645 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 69,553 Value ($000) $4,314 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 59,158 Value ($000) $3,567 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 43,702 Value ($000) $2,570 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,148 Value ($000) $231 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 6,468 Value ($000) $415 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 5,300 Value ($000) $269 Avg Close $36.77 Range $33.25 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,989	$3,883	$47.53	$42.02 - $54.40
Q3 2025	68,284	$3,080	$45.51	$41.88 - $48.34
Q2 2025	81,580	$3,776	$47.20	$42.34 - $58.16
Q1 2025	91,496	$5,580	$55.48	$50.97 - $60.28
Q4 2024	73,018	$4,130	$52.58	$48.05 - $57.51
Q3 2024	56,977	$2,948	$43.65	$36.64 - $48.57
Q2 2024	51,258	$2,129	$41.01	$36.35 - $49.17
Q1 2024	56,704	$3,075	$46.17	$43.14 - $49.90
Q4 2023	53,439	$2,742	$47.02	$43.24 - $51.67
Q3 2023	82,532	$4,790	$54.35	$51.11 - $58.01
Q2 2023	93,290	$5,966	$58.94	$55.30 - $62.50
Q1 2023	96,496	$6,688	$61.50	$56.94 - $65.57
Q4 2022	101,144	$7,277	$65.23	$59.13 - $70.48
Q3 2022	109,000	$7,749	$62.30	$56.64 - $66.22
Q2 2022	102,457	$7,889	$64.97	$61.16 - $68.74
Q1 2022	91,288	$6,667	$56.83	$51.26 - $62.78
Q4 2021	70,673	$4,406	$49.23	$44.67 - $53.02
Q3 2021	78,929	$4,670	$54.83	$49.43 - $58.07
Q2 2021	76,500	$5,112	$53.89	$50.83 - $56.16
Q1 2021	73,572	$4,645	$51.03	$48.08 - $55.07
Q4 2020	69,553	$4,314	$50.03	$46.17 - $53.88
Q3 2020	59,158	$3,567	$48.59	$45.94 - $51.89
Q2 2020	43,702	$2,570	$47.92	$42.54 - $52.36
Q1 2020	4,148	$231	$48.58	$36.37 - $54.31
Q4 2019	6,468	$415	$45.19	$38.12 - $51.10
Q3 2019	5,300	$269	$36.77	$33.25 - $40.25