BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 36,148 Value ($000) $1,950 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 37,248 Value ($000) $1,680 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 38,346 Value ($000) $1,775 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 39,909 Value ($000) $2,434 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 38,439 Value ($000) $2,174 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 43,046 Value ($000) $2,227 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 44,020 Value ($000) $1,828 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 44,630 Value ($000) $2,420 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 46,513 Value ($000) $2,387 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 47,242 Value ($000) $2,742 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 49,955 Value ($000) $3,195 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 42,418 Value ($000) $2,940 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 43,735 Value ($000) $3,147 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 44,081 Value ($000) $3,134 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 41,422 Value ($000) $3,189 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 39,542 Value ($000) $2,888 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 43,142 Value ($000) $2,690 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 42,511 Value ($000) $2,515 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 42,487 Value ($000) $2,839 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 41,467 Value ($000) $2,618 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 40,475 Value ($000) $2,511 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 39,609 Value ($000) $2,527 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 39,769 Value ($000) $2,352 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 41,094 Value ($000) $2,490 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 49,080 Value ($000) $3,212 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 50,582 Value ($000) $2,506 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 51,633 Value ($000) $2,342 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 53,585 Value ($000) $2,557 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 53,635 Value ($000) $2,788 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 54,890 Value ($000) $3,408 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 51,458 Value ($000) $2,848 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 51,246 Value ($000) $3,241 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 50,462 Value ($000) $3,092 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 50,348 Value ($000) $3,209 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 41,423 Value ($000) $2,308 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 41,593 Value ($000) $2,262 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 41,794 Value ($000) $2,442 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 39,409 Value ($000) $2,125 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 40,442 Value ($000) $2,975 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 39,840 Value ($000) $2,545 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 39,900 Value ($000) $2,751 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 39,900 Value ($000) $2,362 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 39,625 Value ($000) $2,637 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 43,646 Value ($000) $2,815 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 44,046 Value ($000) $2,600 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 44,846 Value ($000) $2,295 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 44,468 Value ($000) $2,157 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 45,437 Value ($000) $2,360 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 46,772 Value ($000) $2,486 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 45,607 Value ($000) $2,111 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 47,537 Value ($000) $2,124 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,148	$1,950	$47.53	$42.02 - $54.40
Q3 2025	37,248	$1,680	$45.51	$41.88 - $48.34
Q2 2025	38,346	$1,775	$47.20	$42.34 - $58.16
Q1 2025	39,909	$2,434	$55.48	$50.97 - $60.28
Q4 2024	38,439	$2,174	$52.58	$48.05 - $57.51
Q3 2024	43,046	$2,227	$43.65	$36.64 - $48.57
Q2 2024	44,020	$1,828	$41.01	$36.35 - $49.17
Q1 2024	44,630	$2,420	$46.17	$43.14 - $49.90
Q4 2023	46,513	$2,387	$47.02	$43.24 - $51.67
Q3 2023	47,242	$2,742	$54.35	$51.11 - $58.01
Q2 2023	49,955	$3,195	$58.94	$55.30 - $62.50
Q1 2023	42,418	$2,940	$61.50	$56.94 - $65.57
Q4 2022	43,735	$3,147	$65.23	$59.13 - $70.48
Q3 2022	44,081	$3,134	$62.30	$56.64 - $66.22
Q2 2022	41,422	$3,189	$64.97	$61.16 - $68.74
Q1 2022	39,542	$2,888	$56.83	$51.26 - $62.78
Q4 2021	43,142	$2,690	$49.23	$44.67 - $53.02
Q3 2021	42,511	$2,515	$54.83	$49.43 - $58.07
Q2 2021	42,487	$2,839	$53.89	$50.83 - $56.16
Q1 2021	41,467	$2,618	$51.03	$48.08 - $55.07
Q4 2020	40,475	$2,511	$50.03	$46.17 - $53.88
Q3 2020	39,609	$2,527	$48.59	$45.94 - $51.89
Q2 2020	39,769	$2,352	$47.92	$42.54 - $52.36
Q1 2020	41,094	$2,490	$48.58	$36.37 - $54.31
Q4 2019	49,080	$3,212	$45.19	$38.12 - $51.10
Q3 2019	50,582	$2,506	$36.77	$33.25 - $40.25
Q2 2019	51,633	$2,342	$36.12	$34.55 - $38.64
Q1 2019	53,585	$2,557	$38.30	$34.06 - $41.82
Q4 2018	53,635	$2,788	$40.98	$35.81 - $48.59
Q3 2018	54,890	$3,408	$44.98	$41.00 - $47.47
Q2 2018	51,458	$2,848	$40.63	$37.60 - $47.56
Q1 2018	51,246	$3,241	$48.10	$43.70 - $52.39
Q4 2017	50,462	$3,092	$46.46	$44.42 - $49.11
Q3 2017	50,348	$3,209	$43.12	$38.45 - $47.08
Q2 2017	41,423	$2,308	$39.90	$37.81 - $42.46
Q1 2017	41,593	$2,262	$39.93	$33.50 - $44.01
Q4 2016	41,794	$2,442	$39.53	$35.46 - $43.35
Q3 2016	39,409	$2,125	$46.14	$38.62 - $55.40
Q2 2016	40,442	$2,975	$50.50	$45.37 - $53.68
Q1 2016	39,840	$2,545	$44.80	$41.16 - $48.94
Q4 2015	39,900	$2,751	$46.69	$41.25 - $50.07
Q3 2015	39,900	$2,362	$44.54	$36.38 - $49.52
Q2 2015	39,625	$2,637	$46.01	$43.74 - $48.77
Q1 2015	43,646	$2,815	$43.45	$40.29 - $48.03
Q4 2014	44,046	$2,600	$38.91	$32.80 - $42.61
Q3 2014	44,846	$2,295	$34.21	$32.43 - $35.73
Q2 2014	44,468	$2,157	$33.50	$31.48 - $35.69
Q1 2014	45,437	$2,360	$35.93	$32.08 - $38.81
Q4 2013	46,772	$2,486	$34.16	$30.90 - $36.54
Q3 2013	45,607	$2,111	$29.22	$27.36 - $31.68
Q2 2013	47,537	$2,124	$28.67	$25.88 - $32.74