BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 46,548 Value ($000) $2,511 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 50,280 Value ($000) $2,268 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 50,322 Value ($000) $2,329 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 51,653 Value ($000) $3,150 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 52,692 Value ($000) $2,980 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 55,621 Value ($000) $2,878 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 57,284 Value ($000) $2,379 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 59,630 Value ($000) $3,234 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 63,082 Value ($000) $3,237 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 67,497 Value ($000) $3,918 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 67,821 Value ($000) $4,337 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 68,695 Value ($000) $4,761 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 79,402 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 47,831 Value ($000) $3,400 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 48,472 Value ($000) $3,732 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 48,624 Value ($000) $3,551 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 49,749 Value ($000) $3,102 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 73,660 Value ($000) $4,358 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 73,845 Value ($000) $4,934 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 74,440 Value ($000) $4,699 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 112,213 Value ($000) $6,961 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 117,962 Value ($000) $7,112 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 107,209 Value ($000) $6,304 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 109,050 Value ($000) $6,079 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 111,275 Value ($000) $7,143 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 101,263 Value ($000) $5,135 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 94,773 Value ($000) $4,298 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 101,065 Value ($000) $4,822 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 102,656 Value ($000) $5,336 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 112,604 Value ($000) $6,991 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 113,324 Value ($000) $6,272 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 115,708 Value ($000) $7,318 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 116,696 Value ($000) $7,151 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 121,593 Value ($000) $7,750 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 121,977 Value ($000) $6,797 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 123,570 Value ($000) $6,720 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 128,791 Value ($000) $7,526 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 132,964 Value ($000) $7,169 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 137,634 Value ($000) $10,123 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 140,494 Value ($000) $8,975 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 198,626 Value ($000) $13,664 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 239,453 Value ($000) $14,176 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 288,507 Value ($000) $19,197 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 359,917 Value ($000) $23,215 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 360,654 Value ($000) $21,289 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 352,161 Value ($000) $18,023 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 352,519 Value ($000) $17,101 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 348,209 Value ($000) $18,090 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 348,652 Value ($000) $18,531 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 336,426 Value ($000) $15,570 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 81,583 Value ($000) $3,646 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,548	$2,511	$47.53	$42.02 - $54.40
Q3 2025	50,280	$2,268	$45.51	$41.88 - $48.34
Q2 2025	50,322	$2,329	$47.20	$42.34 - $58.16
Q1 2025	51,653	$3,150	$55.48	$50.97 - $60.28
Q4 2024	52,692	$2,980	$52.58	$48.05 - $57.51
Q3 2024	55,621	$2,878	$43.65	$36.64 - $48.57
Q2 2024	57,284	$2,379	$41.01	$36.35 - $49.17
Q1 2024	59,630	$3,234	$46.17	$43.14 - $49.90
Q4 2023	63,082	$3,237	$47.02	$43.24 - $51.67
Q3 2023	67,497	$3,918	$54.35	$51.11 - $58.01
Q2 2023	67,821	$4,337	$58.94	$55.30 - $62.50
Q1 2023	68,695	$4,761	$61.50	$56.94 - $65.57
Q4 2022	79,402	$6	$65.23	$59.13 - $70.48
Q3 2022	47,831	$3,400	$62.30	$56.64 - $66.22
Q2 2022	48,472	$3,732	$64.97	$61.16 - $68.74
Q1 2022	48,624	$3,551	$56.83	$51.26 - $62.78
Q4 2021	49,749	$3,102	$49.23	$44.67 - $53.02
Q3 2021	73,660	$4,358	$54.83	$49.43 - $58.07
Q2 2021	73,845	$4,934	$53.89	$50.83 - $56.16
Q1 2021	74,440	$4,699	$51.03	$48.08 - $55.07
Q4 2020	112,213	$6,961	$50.03	$46.17 - $53.88
Q3 2020	117,962	$7,112	$48.59	$45.94 - $51.89
Q2 2020	107,209	$6,304	$47.92	$42.54 - $52.36
Q1 2020	109,050	$6,079	$48.58	$36.37 - $54.31
Q4 2019	111,275	$7,143	$45.19	$38.12 - $51.10
Q3 2019	101,263	$5,135	$36.77	$33.25 - $40.25
Q2 2019	94,773	$4,298	$36.12	$34.55 - $38.64
Q1 2019	101,065	$4,822	$38.30	$34.06 - $41.82
Q4 2018	102,656	$5,336	$40.98	$35.81 - $48.59
Q3 2018	112,604	$6,991	$44.98	$41.00 - $47.47
Q2 2018	113,324	$6,272	$40.63	$37.60 - $47.56
Q1 2018	115,708	$7,318	$48.10	$43.70 - $52.39
Q4 2017	116,696	$7,151	$46.46	$44.42 - $49.11
Q3 2017	121,593	$7,750	$43.12	$38.45 - $47.08
Q2 2017	121,977	$6,797	$39.90	$37.81 - $42.46
Q1 2017	123,570	$6,720	$39.93	$33.50 - $44.01
Q4 2016	128,791	$7,526	$39.53	$35.46 - $43.35
Q3 2016	132,964	$7,169	$46.14	$38.62 - $55.40
Q2 2016	137,634	$10,123	$50.50	$45.37 - $53.68
Q1 2016	140,494	$8,975	$44.80	$41.16 - $48.94
Q4 2015	198,626	$13,664	$46.69	$41.25 - $50.07
Q3 2015	239,453	$14,176	$44.54	$36.38 - $49.52
Q2 2015	288,507	$19,197	$46.01	$43.74 - $48.77
Q1 2015	359,917	$23,215	$43.45	$40.29 - $48.03
Q4 2014	360,654	$21,289	$38.91	$32.80 - $42.61
Q3 2014	352,161	$18,023	$34.21	$32.43 - $35.73
Q2 2014	352,519	$17,101	$33.50	$31.48 - $35.69
Q1 2014	348,209	$18,090	$35.93	$32.08 - $38.81
Q4 2013	348,652	$18,531	$34.16	$30.90 - $36.54
Q3 2013	336,426	$15,570	$29.22	$27.36 - $31.68
Q2 2013	81,583	$3,646	$28.67	$25.88 - $32.74