BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 358,924 Value ($000) $19,360 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 405,640 Value ($000) $18,294 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 459,185 Value ($000) $21,256 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 681,775 Value ($000) $41,581 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 734,969 Value ($000) $41,570 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 536,724 Value ($000) $27,770 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 582,159 Value ($000) $24,177 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 675,610 Value ($000) $36,638 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 864,370 Value ($000) $44,351 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 1,128,568 Value ($000) $65,502 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 1,187,113 Value ($000) $75,916 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,219,047 Value ($000) $84,492 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,210,994 Value ($000) $87,131 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,275,263 Value ($000) $90,658 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,259,303 Value ($000) $96,966 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,082,977 Value ($000) $79,090 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,080,637 Value ($000) $67,378 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,260,503 Value ($000) $74,584 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,434,536 Value ($000) $95,856 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,426,206 Value ($000) $90,036 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,395,428 Value ($000) $86,558 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,335,217 Value ($000) $80,500 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,241,476 Value ($000) $72,999 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 971,852 Value ($000) $54,171 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 871,930 Value ($000) $55,969 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 640,645 Value ($000) $32,487 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 647,612 Value ($000) $29,369 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 632,214 Value ($000) $30,163 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 600,442 Value ($000) $31,211 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 668,081 Value ($000) $41,474 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 674,381 Value ($000) $37,320 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 717,392 Value ($000) $45,375 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 763,477 Value ($000) $46,786 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 740,645 Value ($000) $47,209 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 754,745 Value ($000) $42,054 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,226,817 Value ($000) $67,643 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,371,890 Value ($000) $80,173 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,645,463 Value ($000) $88,723 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,789,583 Value ($000) $131,624 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,649,816 Value ($000) $105,390 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,599,252 Value ($000) $110,012 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 1,930,930 Value ($000) $114,310 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,171,215 Value ($000) $277,552 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,703,934 Value ($000) $238,903 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 3,537,600 Value ($000) $208,824 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 1,627,134 Value ($000) $83,276 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 610,538 Value ($000) $29,616 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 555,360 Value ($000) $28,850 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 466,104 Value ($000) $24,773 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 383,486 Value ($000) $17,748 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 369,843 Value ($000) $16,528 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,924	$19,360	$47.53	$42.02 - $54.40
Q3 2025	405,640	$18,294	$45.51	$41.88 - $48.34
Q2 2025	459,185	$21,256	$47.20	$42.34 - $58.16
Q1 2025	681,775	$41,581	$55.48	$50.97 - $60.28
Q4 2024	734,969	$41,570	$52.58	$48.05 - $57.51
Q3 2024	536,724	$27,770	$43.65	$36.64 - $48.57
Q2 2024	582,159	$24,177	$41.01	$36.35 - $49.17
Q1 2024	675,610	$36,638	$46.17	$43.14 - $49.90
Q4 2023	864,370	$44,351	$47.02	$43.24 - $51.67
Q3 2023	1,128,568	$65,502	$54.35	$51.11 - $58.01
Q2 2023	1,187,113	$75,916	$58.94	$55.30 - $62.50
Q1 2023	1,219,047	$84,492	$61.50	$56.94 - $65.57
Q4 2022	1,210,994	$87,131	$65.23	$59.13 - $70.48
Q3 2022	1,275,263	$90,658	$62.30	$56.64 - $66.22
Q2 2022	1,259,303	$96,966	$64.97	$61.16 - $68.74
Q1 2022	1,082,977	$79,090	$56.83	$51.26 - $62.78
Q4 2021	1,080,637	$67,378	$49.23	$44.67 - $53.02
Q3 2021	1,260,503	$74,584	$54.83	$49.43 - $58.07
Q2 2021	1,434,536	$95,856	$53.89	$50.83 - $56.16
Q1 2021	1,426,206	$90,036	$51.03	$48.08 - $55.07
Q4 2020	1,395,428	$86,558	$50.03	$46.17 - $53.88
Q3 2020	1,335,217	$80,500	$48.59	$45.94 - $51.89
Q2 2020	1,241,476	$72,999	$47.92	$42.54 - $52.36
Q1 2020	971,852	$54,171	$48.58	$36.37 - $54.31
Q4 2019	871,930	$55,969	$45.19	$38.12 - $51.10
Q3 2019	640,645	$32,487	$36.77	$33.25 - $40.25
Q2 2019	647,612	$29,369	$36.12	$34.55 - $38.64
Q1 2019	632,214	$30,163	$38.30	$34.06 - $41.82
Q4 2018	600,442	$31,211	$40.98	$35.81 - $48.59
Q3 2018	668,081	$41,474	$44.98	$41.00 - $47.47
Q2 2018	674,381	$37,320	$40.63	$37.60 - $47.56
Q1 2018	717,392	$45,375	$48.10	$43.70 - $52.39
Q4 2017	763,477	$46,786	$46.46	$44.42 - $49.11
Q3 2017	740,645	$47,209	$43.12	$38.45 - $47.08
Q2 2017	754,745	$42,054	$39.90	$37.81 - $42.46
Q1 2017	1,226,817	$67,643	$39.93	$33.50 - $44.01
Q4 2016	1,371,890	$80,173	$39.53	$35.46 - $43.35
Q3 2016	1,645,463	$88,723	$46.14	$38.62 - $55.40
Q2 2016	1,789,583	$131,624	$50.50	$45.37 - $53.68
Q1 2016	1,649,816	$105,390	$44.80	$41.16 - $48.94
Q4 2015	1,599,252	$110,012	$46.69	$41.25 - $50.07
Q3 2015	1,930,930	$114,310	$44.54	$36.38 - $49.52
Q2 2015	4,171,215	$277,552	$46.01	$43.74 - $48.77
Q1 2015	3,703,934	$238,903	$43.45	$40.29 - $48.03
Q4 2014	3,537,600	$208,824	$38.91	$32.80 - $42.61
Q3 2014	1,627,134	$83,276	$34.21	$32.43 - $35.73
Q2 2014	610,538	$29,616	$33.50	$31.48 - $35.69
Q1 2014	555,360	$28,850	$35.93	$32.08 - $38.81
Q4 2013	466,104	$24,773	$34.16	$30.90 - $36.54
Q3 2013	383,486	$17,748	$29.22	$27.36 - $31.68
Q2 2013	369,843	$16,528	$28.67	$25.88 - $32.74