BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2025

Shares 83,290 Value ($000) $3,756 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 83,290 Value ($000) $3,855 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 83,990 Value ($000) $5,123 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 83,990 Value ($000) $4,750 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 94,249 Value ($000) $4,876 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 93,990 Value ($000) $3,903 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 93,990 Value ($000) $5,097 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 93,990 Value ($000) $4,823 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 93,990 Value ($000) $5,455 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 94,490 Value ($000) $6,043 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 94,490 Value ($000) $6,549 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 94,490 Value ($000) $6,799 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 94,797 Value ($000) $6,739 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 94,490 Value ($000) $7,276 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 5,034 Value ($000) $368 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 5,248 Value ($000) $327 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 6,523 Value ($000) $386 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 5,139 Value ($000) $343 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 5,139 Value ($000) $324 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 105,139 Value ($000) $6,522 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 5,139 Value ($000) $310 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 5,139 Value ($000) $302 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 5,139 Value ($000) $286 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 5,604 Value ($000) $360 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 5,139 Value ($000) $261 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 5,139 Value ($000) $233 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 5,139 Value ($000) $245 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 106,089 Value ($000) $5,515 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 106,089 Value ($000) $6,586 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 105,440 Value ($000) $5,835 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 105,440 Value ($000) $6,669 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 105,792 Value ($000) $6,483 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 105,892 Value ($000) $6,750 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 105,948 Value ($000) $5,903 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 106,292 Value ($000) $5,780 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 117,492 Value ($000) $6,866 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 119,992 Value ($000) $6,470 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 122,220 Value ($000) $8,989 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 123,270 Value ($000) $7,874 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 123,270 Value ($000) $8,480 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 123,020 Value ($000) $7,283 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 135,770 Value ($000) $9,034 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 124,015 Value ($000) $7,999 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 125,213 Value ($000) $7,391 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 125,068 Value ($000) $6,401 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 125,440 Value ($000) $6,085 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 111,800 Value ($000) $5,808 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 111,900 Value ($000) $5,947 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 113,001 Value ($000) $5,230 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 122,097 Value ($000) $5,457 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,290	$3,756	$45.51	$41.88 - $48.34
Q2 2025	83,290	$3,855	$47.20	$42.34 - $58.16
Q1 2025	83,990	$5,123	$55.48	$50.97 - $60.28
Q4 2024	83,990	$4,750	$52.58	$48.05 - $57.51
Q3 2024	94,249	$4,876	$43.65	$36.64 - $48.57
Q2 2024	93,990	$3,903	$41.01	$36.35 - $49.17
Q1 2024	93,990	$5,097	$46.17	$43.14 - $49.90
Q4 2023	93,990	$4,823	$47.02	$43.24 - $51.67
Q3 2023	93,990	$5,455	$54.35	$51.11 - $58.01
Q2 2023	94,490	$6,043	$58.94	$55.30 - $62.50
Q1 2023	94,490	$6,549	$61.50	$56.94 - $65.57
Q4 2022	94,490	$6,799	$65.23	$59.13 - $70.48
Q3 2022	94,797	$6,739	$62.30	$56.64 - $66.22
Q2 2022	94,490	$7,276	$64.97	$61.16 - $68.74
Q1 2022	5,034	$368	$56.83	$51.26 - $62.78
Q4 2021	5,248	$327	$49.23	$44.67 - $53.02
Q3 2021	6,523	$386	$54.83	$49.43 - $58.07
Q2 2021	5,139	$343	$53.89	$50.83 - $56.16
Q1 2021	5,139	$324	$51.03	$48.08 - $55.07
Q4 2020	105,139	$6,522	$50.03	$46.17 - $53.88
Q3 2020	5,139	$310	$48.59	$45.94 - $51.89
Q2 2020	5,139	$302	$47.92	$42.54 - $52.36
Q1 2020	5,139	$286	$48.58	$36.37 - $54.31
Q4 2019	5,604	$360	$45.19	$38.12 - $51.10
Q3 2019	5,139	$261	$36.77	$33.25 - $40.25
Q2 2019	5,139	$233	$36.12	$34.55 - $38.64
Q1 2019	5,139	$245	$38.30	$34.06 - $41.82
Q4 2018	106,089	$5,515	$40.98	$35.81 - $48.59
Q3 2018	106,089	$6,586	$44.98	$41.00 - $47.47
Q2 2018	105,440	$5,835	$40.63	$37.60 - $47.56
Q1 2018	105,440	$6,669	$48.10	$43.70 - $52.39
Q4 2017	105,792	$6,483	$46.46	$44.42 - $49.11
Q3 2017	105,892	$6,750	$43.12	$38.45 - $47.08
Q2 2017	105,948	$5,903	$39.90	$37.81 - $42.46
Q1 2017	106,292	$5,780	$39.93	$33.50 - $44.01
Q4 2016	117,492	$6,866	$39.53	$35.46 - $43.35
Q3 2016	119,992	$6,470	$46.14	$38.62 - $55.40
Q2 2016	122,220	$8,989	$50.50	$45.37 - $53.68
Q1 2016	123,270	$7,874	$44.80	$41.16 - $48.94
Q4 2015	123,270	$8,480	$46.69	$41.25 - $50.07
Q3 2015	123,020	$7,283	$44.54	$36.38 - $49.52
Q2 2015	135,770	$9,034	$46.01	$43.74 - $48.77
Q1 2015	124,015	$7,999	$43.45	$40.29 - $48.03
Q4 2014	125,213	$7,391	$38.91	$32.80 - $42.61
Q3 2014	125,068	$6,401	$34.21	$32.43 - $35.73
Q2 2014	125,440	$6,085	$33.50	$31.48 - $35.69
Q1 2014	111,800	$5,808	$35.93	$32.08 - $38.81
Q4 2013	111,900	$5,947	$34.16	$30.90 - $36.54
Q3 2013	113,001	$5,230	$29.22	$27.36 - $31.68
Q2 2013	122,097	$5,457	$28.67	$25.88 - $32.74