BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 73,457 Value ($000) $3,962 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 73,014 Value ($000) $3,293 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 78,105 Value ($000) $3,615 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 77,881 Value ($000) $4,750 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 79,503 Value ($000) $4,497 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 84,168 Value ($000) $4,355 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 94,085 Value ($000) $3,907 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 99,651 Value ($000) $5,404 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 125,328 Value ($000) $6,431 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 125,682 Value ($000) $7,295 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 129,293 Value ($000) $8,268 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 127,878 Value ($000) $8,863 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 123,699 Value ($000) $8,900 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 120,067 Value ($000) $8,536 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 114,449 Value ($000) $8,813 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 112,953 Value ($000) $8,249 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 112,102 Value ($000) $6,990 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 117,884 Value ($000) $6,975 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 110,563 Value ($000) $7,388 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 111,657 Value ($000) $7,049 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 112,122 Value ($000) $6,955 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 108,309 Value ($000) $6,530 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 108,332 Value ($000) $6,370 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 107,974 Value ($000) $6,018 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 112,965 Value ($000) $7,251 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 53,605 Value ($000) $2,718 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 54,306 Value ($000) $2,463 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 55,151 Value ($000) $2,631 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 55,848 Value ($000) $2,903 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 57,634 Value ($000) $3,578 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 58,454 Value ($000) $3,235 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 59,639 Value ($000) $3,772 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 60,181 Value ($000) $3,688 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 60,281 Value ($000) $3,842 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 59,457 Value ($000) $3,313 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 60,282 Value ($000) $3,278 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 61,282 Value ($000) $3,581 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 62,247 Value ($000) $3,356 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 64,302 Value ($000) $4,729 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 67,247 Value ($000) $4,296 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 67,597 Value ($000) $4,650 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 68,558 Value ($000) $4,059 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 68,633 Value ($000) $4,567 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 68,835 Value ($000) $4,440 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 68,094 Value ($000) $4,020 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 69,323 Value ($000) $3,547 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 70,888 Value ($000) $3,438 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 71,416 Value ($000) $3,710 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 72,909 Value ($000) $3,876 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 73,525 Value ($000) $3,403 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 72,889 Value ($000) $3,259 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,457	$3,962	$47.53	$42.02 - $54.40
Q3 2025	73,014	$3,293	$45.51	$41.88 - $48.34
Q2 2025	78,105	$3,615	$47.20	$42.34 - $58.16
Q1 2025	77,881	$4,750	$55.48	$50.97 - $60.28
Q4 2024	79,503	$4,497	$52.58	$48.05 - $57.51
Q3 2024	84,168	$4,355	$43.65	$36.64 - $48.57
Q2 2024	94,085	$3,907	$41.01	$36.35 - $49.17
Q1 2024	99,651	$5,404	$46.17	$43.14 - $49.90
Q4 2023	125,328	$6,431	$47.02	$43.24 - $51.67
Q3 2023	125,682	$7,295	$54.35	$51.11 - $58.01
Q2 2023	129,293	$8,268	$58.94	$55.30 - $62.50
Q1 2023	127,878	$8,863	$61.50	$56.94 - $65.57
Q4 2022	123,699	$8,900	$65.23	$59.13 - $70.48
Q3 2022	120,067	$8,536	$62.30	$56.64 - $66.22
Q2 2022	114,449	$8,813	$64.97	$61.16 - $68.74
Q1 2022	112,953	$8,249	$56.83	$51.26 - $62.78
Q4 2021	112,102	$6,990	$49.23	$44.67 - $53.02
Q3 2021	117,884	$6,975	$54.83	$49.43 - $58.07
Q2 2021	110,563	$7,388	$53.89	$50.83 - $56.16
Q1 2021	111,657	$7,049	$51.03	$48.08 - $55.07
Q4 2020	112,122	$6,955	$50.03	$46.17 - $53.88
Q3 2020	108,309	$6,530	$48.59	$45.94 - $51.89
Q2 2020	108,332	$6,370	$47.92	$42.54 - $52.36
Q1 2020	107,974	$6,018	$48.58	$36.37 - $54.31
Q4 2019	112,965	$7,251	$45.19	$38.12 - $51.10
Q3 2019	53,605	$2,718	$36.77	$33.25 - $40.25
Q2 2019	54,306	$2,463	$36.12	$34.55 - $38.64
Q1 2019	55,151	$2,631	$38.30	$34.06 - $41.82
Q4 2018	55,848	$2,903	$40.98	$35.81 - $48.59
Q3 2018	57,634	$3,578	$44.98	$41.00 - $47.47
Q2 2018	58,454	$3,235	$40.63	$37.60 - $47.56
Q1 2018	59,639	$3,772	$48.10	$43.70 - $52.39
Q4 2017	60,181	$3,688	$46.46	$44.42 - $49.11
Q3 2017	60,281	$3,842	$43.12	$38.45 - $47.08
Q2 2017	59,457	$3,313	$39.90	$37.81 - $42.46
Q1 2017	60,282	$3,278	$39.93	$33.50 - $44.01
Q4 2016	61,282	$3,581	$39.53	$35.46 - $43.35
Q3 2016	62,247	$3,356	$46.14	$38.62 - $55.40
Q2 2016	64,302	$4,729	$50.50	$45.37 - $53.68
Q1 2016	67,247	$4,296	$44.80	$41.16 - $48.94
Q4 2015	67,597	$4,650	$46.69	$41.25 - $50.07
Q3 2015	68,558	$4,059	$44.54	$36.38 - $49.52
Q2 2015	68,633	$4,567	$46.01	$43.74 - $48.77
Q1 2015	68,835	$4,440	$43.45	$40.29 - $48.03
Q4 2014	68,094	$4,020	$38.91	$32.80 - $42.61
Q3 2014	69,323	$3,547	$34.21	$32.43 - $35.73
Q2 2014	70,888	$3,438	$33.50	$31.48 - $35.69
Q1 2014	71,416	$3,710	$35.93	$32.08 - $38.81
Q4 2013	72,909	$3,876	$34.16	$30.90 - $36.54
Q3 2013	73,525	$3,403	$29.22	$27.36 - $31.68
Q2 2013	72,889	$3,259	$28.67	$25.88 - $32.74