BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q2 2025

Shares 9,996 Value ($000) $463 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 341,788 Value ($000) $20,846 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 157,930 Value ($000) $8,933 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 23,029 Value ($000) $1,192 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 8,325 Value ($000) $346 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 50,469 Value ($000) $2,737 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 248,216 Value ($000) $12,736 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 311,098 Value ($000) $18,056 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 316,825 Value ($000) $20,261 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 313,510 Value ($000) $21,729 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 319,939 Value ($000) $23 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 320,265 Value ($000) $22,768 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 361,879 Value ($000) $27,865 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 406,410 Value ($000) $29,680 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 373,966 Value ($000) $23,317 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 333,845 Value ($000) $19,754 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 338,541 Value ($000) $22,621 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 311,005 Value ($000) $19,634 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 323,706 Value ($000) $20,079 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 320,190 Value ($000) $19,304 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 326,314 Value ($000) $19,187 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 281,067 Value ($000) $15,667 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 338,817 Value ($000) $21,749 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 188,438 Value ($000) $9,556 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 258,070 Value ($000) $11,703 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 275,150 Value ($000) $13,127 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 249,806 Value ($000) $12,985 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 17,779 Value ($000) $1,104 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 17,743 Value ($000) $982 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 18,370 Value ($000) $1,162 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 16,884 Value ($000) $1,080 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 16,974 Value ($000) $1,082 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 17,005 Value ($000) $948 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 17,930 Value ($000) $975 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 18,098 Value ($000) $1,058 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 18,175 Value ($000) $980 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 26,559 Value ($000) $1,953 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 26,394 Value ($000) $1,686 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 82,106 Value ($000) $5,648 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 32,083 Value ($000) $1,899 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 34,655 Value ($000) $2,306 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 34,930 Value ($000) $2,253 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 36,818 Value ($000) $2,173 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 35,322 Value ($000) $1,808 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 35,932 Value ($000) $1,743 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 41,205 Value ($000) $2,141 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 37,454 Value ($000) $1,991 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 37,999 Value ($000) $1,759 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 39,077 Value ($000) $1,746 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,996	$463	$47.20	$42.34 - $58.16
Q1 2025	341,788	$20,846	$55.48	$50.97 - $60.28
Q4 2024	157,930	$8,933	$52.58	$48.05 - $57.51
Q3 2024	23,029	$1,192	$43.65	$36.64 - $48.57
Q2 2024	8,325	$346	$41.01	$36.35 - $49.17
Q1 2024	50,469	$2,737	$46.17	$43.14 - $49.90
Q4 2023	248,216	$12,736	$47.02	$43.24 - $51.67
Q3 2023	311,098	$18,056	$54.35	$51.11 - $58.01
Q2 2023	316,825	$20,261	$58.94	$55.30 - $62.50
Q1 2023	313,510	$21,729	$61.50	$56.94 - $65.57
Q4 2022	319,939	$23	$65.23	$59.13 - $70.48
Q3 2022	320,265	$22,768	$62.30	$56.64 - $66.22
Q2 2022	361,879	$27,865	$64.97	$61.16 - $68.74
Q1 2022	406,410	$29,680	$56.83	$51.26 - $62.78
Q4 2021	373,966	$23,317	$49.23	$44.67 - $53.02
Q3 2021	333,845	$19,754	$54.83	$49.43 - $58.07
Q2 2021	338,541	$22,621	$53.89	$50.83 - $56.16
Q1 2021	311,005	$19,634	$51.03	$48.08 - $55.07
Q4 2020	323,706	$20,079	$50.03	$46.17 - $53.88
Q3 2020	320,190	$19,304	$48.59	$45.94 - $51.89
Q2 2020	326,314	$19,187	$47.92	$42.54 - $52.36
Q1 2020	281,067	$15,667	$48.58	$36.37 - $54.31
Q4 2019	338,817	$21,749	$45.19	$38.12 - $51.10
Q3 2019	188,438	$9,556	$36.77	$33.25 - $40.25
Q2 2019	258,070	$11,703	$36.12	$34.55 - $38.64
Q1 2019	275,150	$13,127	$38.30	$34.06 - $41.82
Q4 2018	249,806	$12,985	$40.98	$35.81 - $48.59
Q3 2018	17,779	$1,104	$44.98	$41.00 - $47.47
Q2 2018	17,743	$982	$40.63	$37.60 - $47.56
Q1 2018	18,370	$1,162	$48.10	$43.70 - $52.39
Q4 2017	16,884	$1,080	$46.46	$44.42 - $49.11
Q3 2017	16,974	$1,082	$43.12	$38.45 - $47.08
Q2 2017	17,005	$948	$39.90	$37.81 - $42.46
Q1 2017	17,930	$975	$39.93	$33.50 - $44.01
Q4 2016	18,098	$1,058	$39.53	$35.46 - $43.35
Q3 2016	18,175	$980	$46.14	$38.62 - $55.40
Q2 2016	26,559	$1,953	$50.50	$45.37 - $53.68
Q1 2016	26,394	$1,686	$44.80	$41.16 - $48.94
Q4 2015	82,106	$5,648	$46.69	$41.25 - $50.07
Q3 2015	32,083	$1,899	$44.54	$36.38 - $49.52
Q2 2015	34,655	$2,306	$46.01	$43.74 - $48.77
Q1 2015	34,930	$2,253	$43.45	$40.29 - $48.03
Q4 2014	36,818	$2,173	$38.91	$32.80 - $42.61
Q3 2014	35,322	$1,808	$34.21	$32.43 - $35.73
Q2 2014	35,932	$1,743	$33.50	$31.48 - $35.69
Q1 2014	41,205	$2,141	$35.93	$32.08 - $38.81
Q4 2013	37,454	$1,991	$34.16	$30.90 - $36.54
Q3 2013	37,999	$1,759	$29.22	$27.36 - $31.68
Q2 2013	39,077	$1,746	$28.67	$25.88 - $32.74