BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025

Shares 149,940 Value ($000) $8,088 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 152,108 Value ($000) $6,860 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 154,644 Value ($000) $7,158 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 155,390 Value ($000) $9,477 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 155,718 Value ($000) $8,807 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 158,350 Value ($000) $8,193 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 227,815 Value ($000) $9,461 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 333,232 Value ($000) $18,071 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 360,781 Value ($000) $18,512 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 355,129 Value ($000) $20,612 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 359,679 Value ($000) $23,001 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 367,497 Value ($000) $25 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 376,625 Value ($000) $27 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 380,235 Value ($000) $27,031 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 384,146 Value ($000) $29,579 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 385,471 Value ($000) $28,151 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 389,544 Value ($000) $24,288 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 390,047 Value ($000) $23,079 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 390,830 Value ($000) $26,115 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 396,121 Value ($000) $25,007 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 402,321 Value ($000) $24,956 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 407,649 Value ($000) $24,577 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 409,790 Value ($000) $24,095 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 410,483 Value ($000) $22,880 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 414,748 Value ($000) $26,622 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 415,228 Value ($000) $21,056 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 358,268 Value ($000) $16,247 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 267,957 Value ($000) $12,784 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 236,799 Value ($000) $12,309 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 167,140 Value ($000) $10,376 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 168,975 Value ($000) $9,351 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 132,851 Value ($000) $8,403 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 134,226 Value ($000) $8,225 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 133,406 Value ($000) $8,503 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 133,872 Value ($000) $7,459 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 135,575 Value ($000) $7,373 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 137,684 Value ($000) $8,046 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 138,403 Value ($000) $7,463 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 142,853 Value ($000) $10,507 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 144,334 Value ($000) $9,220 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 149,364 Value ($000) $10,275 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 155,329 Value ($000) $9,195 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 159,709 Value ($000) $10,627 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 165,469 Value ($000) $10,673 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 222,736 Value ($000) $13,148 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 225,252 Value ($000) $11,528 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 228,402 Value ($000) $11,080 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 232,552 Value ($000) $12,081 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 243,722 Value ($000) $12,954 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 302,264 Value ($000) $13,989 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 308,664 Value ($000) $13,794 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,940	$8,088	$47.53	$42.02 - $54.40
Q3 2025	152,108	$6,860	$45.51	$41.88 - $48.34
Q2 2025	154,644	$7,158	$47.20	$42.34 - $58.16
Q1 2025	155,390	$9,477	$55.48	$50.97 - $60.28
Q4 2024	155,718	$8,807	$52.58	$48.05 - $57.51
Q3 2024	158,350	$8,193	$43.65	$36.64 - $48.57
Q2 2024	227,815	$9,461	$41.01	$36.35 - $49.17
Q1 2024	333,232	$18,071	$46.17	$43.14 - $49.90
Q4 2023	360,781	$18,512	$47.02	$43.24 - $51.67
Q3 2023	355,129	$20,612	$54.35	$51.11 - $58.01
Q2 2023	359,679	$23,001	$58.94	$55.30 - $62.50
Q1 2023	367,497	$25	$61.50	$56.94 - $65.57
Q4 2022	376,625	$27	$65.23	$59.13 - $70.48
Q3 2022	380,235	$27,031	$62.30	$56.64 - $66.22
Q2 2022	384,146	$29,579	$64.97	$61.16 - $68.74
Q1 2022	385,471	$28,151	$56.83	$51.26 - $62.78
Q4 2021	389,544	$24,288	$49.23	$44.67 - $53.02
Q3 2021	390,047	$23,079	$54.83	$49.43 - $58.07
Q2 2021	390,830	$26,115	$53.89	$50.83 - $56.16
Q1 2021	396,121	$25,007	$51.03	$48.08 - $55.07
Q4 2020	402,321	$24,956	$50.03	$46.17 - $53.88
Q3 2020	407,649	$24,577	$48.59	$45.94 - $51.89
Q2 2020	409,790	$24,095	$47.92	$42.54 - $52.36
Q1 2020	410,483	$22,880	$48.58	$36.37 - $54.31
Q4 2019	414,748	$26,622	$45.19	$38.12 - $51.10
Q3 2019	415,228	$21,056	$36.77	$33.25 - $40.25
Q2 2019	358,268	$16,247	$36.12	$34.55 - $38.64
Q1 2019	267,957	$12,784	$38.30	$34.06 - $41.82
Q4 2018	236,799	$12,309	$40.98	$35.81 - $48.59
Q3 2018	167,140	$10,376	$44.98	$41.00 - $47.47
Q2 2018	168,975	$9,351	$40.63	$37.60 - $47.56
Q1 2018	132,851	$8,403	$48.10	$43.70 - $52.39
Q4 2017	134,226	$8,225	$46.46	$44.42 - $49.11
Q3 2017	133,406	$8,503	$43.12	$38.45 - $47.08
Q2 2017	133,872	$7,459	$39.90	$37.81 - $42.46
Q1 2017	135,575	$7,373	$39.93	$33.50 - $44.01
Q4 2016	137,684	$8,046	$39.53	$35.46 - $43.35
Q3 2016	138,403	$7,463	$46.14	$38.62 - $55.40
Q2 2016	142,853	$10,507	$50.50	$45.37 - $53.68
Q1 2016	144,334	$9,220	$44.80	$41.16 - $48.94
Q4 2015	149,364	$10,275	$46.69	$41.25 - $50.07
Q3 2015	155,329	$9,195	$44.54	$36.38 - $49.52
Q2 2015	159,709	$10,627	$46.01	$43.74 - $48.77
Q1 2015	165,469	$10,673	$43.45	$40.29 - $48.03
Q4 2014	222,736	$13,148	$38.91	$32.80 - $42.61
Q3 2014	225,252	$11,528	$34.21	$32.43 - $35.73
Q2 2014	228,402	$11,080	$33.50	$31.48 - $35.69
Q1 2014	232,552	$12,081	$35.93	$32.08 - $38.81
Q4 2013	243,722	$12,954	$34.16	$30.90 - $36.54
Q3 2013	302,264	$13,989	$29.22	$27.36 - $31.68
Q2 2013	308,664	$13,794	$28.67	$25.88 - $32.74