BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 37,323 Value ($000) $2,013 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 37,473 Value ($000) $1,690 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 37,987 Value ($000) $1,758 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 40,031 Value ($000) $2,441 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 39,008 Value ($000) $2,206 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 36,426 Value ($000) $1,885 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 22,372 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 26,072 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 25,914 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 27,924 Value ($000) $2 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 25,735 Value ($000) $2 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 26,358 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 28,776 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 28,880 Value ($000) $2,053 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 28,916 Value ($000) $2,242 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 28,394 Value ($000) $2,089 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 28,686 Value ($000) $1,789 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 28,704 Value ($000) $1,712 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 34,450 Value ($000) $2,192 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 34,450 Value ($000) $2,192 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 31,413 Value ($000) $1,964 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 43,289 Value ($000) $2,610 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 46,123 Value ($000) $2,712 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 44,628 Value ($000) $2,488 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 43,956 Value ($000) $2,822 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 32,458 Value ($000) $1,646 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,953 Value ($000) $950 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 21,260 Value ($000) $1,014 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 20,910 Value ($000) $1,087 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 20,910 Value ($000) $1,298 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,910 Value ($000) $1,157 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 20,960 Value ($000) $1,326 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 20,571 Value ($000) $1,261 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 20,671 Value ($000) $1,318 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 21,021 Value ($000) $1,171 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 21,471 Value ($000) $1,168 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 20,821 Value ($000) $1,217 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 20,986 Value ($000) $1,132 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 21,232 Value ($000) $1,562 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 22,056 Value ($000) $1,409 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 22,021 Value ($000) $1,515 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 21,396 Value ($000) $1,267 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 23,335 Value ($000) $1,553 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 23,035 Value ($000) $1,486 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 21,096 Value ($000) $1,245 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 19,886 Value ($000) $1,018 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 20,061 Value ($000) $973 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 20,061 Value ($000) $1,042 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 18,861 Value ($000) $1,002 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 17,961 Value ($000) $831 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 17,961 Value ($000) $803 Avg Close $28.67 Range $25.88 - $32.74

Q3 2010

Shares 27,986 Value ($000) $758 Avg Close — Range —

Q2 2010

Shares 28,886 Value ($000) $721 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,323	$2,013	$47.53	$42.02 - $54.40
Q3 2025	37,473	$1,690	$45.51	$41.88 - $48.34
Q2 2025	37,987	$1,758	$47.20	$42.34 - $58.16
Q1 2025	40,031	$2,441	$55.48	$50.97 - $60.28
Q4 2024	39,008	$2,206	$52.58	$48.05 - $57.51
Q3 2024	36,426	$1,885	$43.65	$36.64 - $48.57
Q2 2024	22,372	$1	$41.01	$36.35 - $49.17
Q1 2024	26,072	$1	$46.17	$43.14 - $49.90
Q4 2023	25,914	$1	$47.02	$43.24 - $51.67
Q3 2023	27,924	$2	$54.35	$51.11 - $58.01
Q2 2023	25,735	$2	$58.94	$55.30 - $62.50
Q1 2023	26,358	$2	$61.50	$56.94 - $65.57
Q4 2022	28,776	$2	$65.23	$59.13 - $70.48
Q3 2022	28,880	$2,053	$62.30	$56.64 - $66.22
Q2 2022	28,916	$2,242	$64.97	$61.16 - $68.74
Q1 2022	28,394	$2,089	$56.83	$51.26 - $62.78
Q4 2021	28,686	$1,789	$49.23	$44.67 - $53.02
Q3 2021	28,704	$1,712	$54.83	$49.43 - $58.07
Q2 2021	34,450	$2,192	$53.89	$50.83 - $56.16
Q1 2021	34,450	$2,192	$51.03	$48.08 - $55.07
Q4 2020	31,413	$1,964	$50.03	$46.17 - $53.88
Q3 2020	43,289	$2,610	$48.59	$45.94 - $51.89
Q2 2020	46,123	$2,712	$47.92	$42.54 - $52.36
Q1 2020	44,628	$2,488	$48.58	$36.37 - $54.31
Q4 2019	43,956	$2,822	$45.19	$38.12 - $51.10
Q3 2019	32,458	$1,646	$36.77	$33.25 - $40.25
Q2 2019	20,953	$950	$36.12	$34.55 - $38.64
Q1 2019	21,260	$1,014	$38.30	$34.06 - $41.82
Q4 2018	20,910	$1,087	$40.98	$35.81 - $48.59
Q3 2018	20,910	$1,298	$44.98	$41.00 - $47.47
Q2 2018	20,910	$1,157	$40.63	$37.60 - $47.56
Q1 2018	20,960	$1,326	$48.10	$43.70 - $52.39
Q4 2017	20,571	$1,261	$46.46	$44.42 - $49.11
Q3 2017	20,671	$1,318	$43.12	$38.45 - $47.08
Q2 2017	21,021	$1,171	$39.90	$37.81 - $42.46
Q1 2017	21,471	$1,168	$39.93	$33.50 - $44.01
Q4 2016	20,821	$1,217	$39.53	$35.46 - $43.35
Q3 2016	20,986	$1,132	$46.14	$38.62 - $55.40
Q2 2016	21,232	$1,562	$50.50	$45.37 - $53.68
Q1 2016	22,056	$1,409	$44.80	$41.16 - $48.94
Q4 2015	22,021	$1,515	$46.69	$41.25 - $50.07
Q3 2015	21,396	$1,267	$44.54	$36.38 - $49.52
Q2 2015	23,335	$1,553	$46.01	$43.74 - $48.77
Q1 2015	23,035	$1,486	$43.45	$40.29 - $48.03
Q4 2014	21,096	$1,245	$38.91	$32.80 - $42.61
Q3 2014	19,886	$1,018	$34.21	$32.43 - $35.73
Q2 2014	20,061	$973	$33.50	$31.48 - $35.69
Q1 2014	20,061	$1,042	$35.93	$32.08 - $38.81
Q4 2013	18,861	$1,002	$34.16	$30.90 - $36.54
Q3 2013	17,961	$831	$29.22	$27.36 - $31.68
Q2 2013	17,961	$803	$28.67	$25.88 - $32.74
Q3 2010	27,986	$758	—	—
Q2 2010	28,886	$721	—	—