BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025

Shares 30,062 Value ($000) $2 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 27,165 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 27,117 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 27,119 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 25,179 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 24,179 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 24,179 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 24,179 Value ($000) $1 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 26,533 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 29,401 Value ($000) $2 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 28,637 Value ($000) $2 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 28,637 Value ($000) $2 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 26,881 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,441 Value ($000) $1,950 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,652 Value ($000) $2,129 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 27,927 Value ($000) $2,040 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 27,927 Value ($000) $1,741 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 27,652 Value ($000) $1,636 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 27,652 Value ($000) $1,848 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 27,852 Value ($000) $2,530 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 40,091 Value ($000) $2,487 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 41,459 Value ($000) $2,500 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 42,104 Value ($000) $2,476 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 42,804 Value ($000) $2,386 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 47,579 Value ($000) $3,054 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 40,113 Value ($000) $2,034 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 41,113 Value ($000) $1,864 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 41,113 Value ($000) $1,962 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 41,392 Value ($000) $2,152 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 42,092 Value ($000) $2,613 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 42,092 Value ($000) $2,329 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 42,352 Value ($000) $2,679 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 42,352 Value ($000) $2,595 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 40,854 Value ($000) $2,604 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 43,979 Value ($000) $2,451 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 46,154 Value ($000) $2,510 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 47,279 Value ($000) $2,763 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 56,739 Value ($000) $3,059 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 55,464 Value ($000) $4,079 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 54,232 Value ($000) $3,464 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 53,457 Value ($000) $3,677 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 53,402 Value ($000) $3,161 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 53,430 Value ($000) $3,555 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 51,040 Value ($000) $3,292 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 49,740 Value ($000) $2,936 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 48,365 Value ($000) $2,475 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 47,665 Value ($000) $2,312 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 46,590 Value ($000) $2,420 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 48,690 Value ($000) $2,588 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 48,865 Value ($000) $2,261 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 49,365 Value ($000) $2,206 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,062	$2	$47.53	$42.02 - $54.40
Q3 2025	27,165	$1	$45.51	$41.88 - $48.34
Q2 2025	27,117	$1	$47.20	$42.34 - $58.16
Q1 2025	27,119	$2	$55.48	$50.97 - $60.28
Q4 2024	25,179	$1	$52.58	$48.05 - $57.51
Q3 2024	24,179	$1	$43.65	$36.64 - $48.57
Q2 2024	24,179	$1	$41.01	$36.35 - $49.17
Q1 2024	24,179	$1	$46.17	$43.14 - $49.90
Q4 2023	26,533	$1	$47.02	$43.24 - $51.67
Q3 2023	29,401	$2	$54.35	$51.11 - $58.01
Q2 2023	28,637	$2	$58.94	$55.30 - $62.50
Q1 2023	28,637	$2	$61.50	$56.94 - $65.57
Q4 2022	26,881	$2	$65.23	$59.13 - $70.48
Q3 2022	27,441	$1,950	$62.30	$56.64 - $66.22
Q2 2022	27,652	$2,129	$64.97	$61.16 - $68.74
Q1 2022	27,927	$2,040	$56.83	$51.26 - $62.78
Q4 2021	27,927	$1,741	$49.23	$44.67 - $53.02
Q3 2021	27,652	$1,636	$54.83	$49.43 - $58.07
Q2 2021	27,652	$1,848	$53.89	$50.83 - $56.16
Q1 2021	27,852	$2,530	$51.03	$48.08 - $55.07
Q4 2020	40,091	$2,487	$50.03	$46.17 - $53.88
Q3 2020	41,459	$2,500	$48.59	$45.94 - $51.89
Q2 2020	42,104	$2,476	$47.92	$42.54 - $52.36
Q1 2020	42,804	$2,386	$48.58	$36.37 - $54.31
Q4 2019	47,579	$3,054	$45.19	$38.12 - $51.10
Q3 2019	40,113	$2,034	$36.77	$33.25 - $40.25
Q2 2019	41,113	$1,864	$36.12	$34.55 - $38.64
Q1 2019	41,113	$1,962	$38.30	$34.06 - $41.82
Q4 2018	41,392	$2,152	$40.98	$35.81 - $48.59
Q3 2018	42,092	$2,613	$44.98	$41.00 - $47.47
Q2 2018	42,092	$2,329	$40.63	$37.60 - $47.56
Q1 2018	42,352	$2,679	$48.10	$43.70 - $52.39
Q4 2017	42,352	$2,595	$46.46	$44.42 - $49.11
Q3 2017	40,854	$2,604	$43.12	$38.45 - $47.08
Q2 2017	43,979	$2,451	$39.90	$37.81 - $42.46
Q1 2017	46,154	$2,510	$39.93	$33.50 - $44.01
Q4 2016	47,279	$2,763	$39.53	$35.46 - $43.35
Q3 2016	56,739	$3,059	$46.14	$38.62 - $55.40
Q2 2016	55,464	$4,079	$50.50	$45.37 - $53.68
Q1 2016	54,232	$3,464	$44.80	$41.16 - $48.94
Q4 2015	53,457	$3,677	$46.69	$41.25 - $50.07
Q3 2015	53,402	$3,161	$44.54	$36.38 - $49.52
Q2 2015	53,430	$3,555	$46.01	$43.74 - $48.77
Q1 2015	51,040	$3,292	$43.45	$40.29 - $48.03
Q4 2014	49,740	$2,936	$38.91	$32.80 - $42.61
Q3 2014	48,365	$2,475	$34.21	$32.43 - $35.73
Q2 2014	47,665	$2,312	$33.50	$31.48 - $35.69
Q1 2014	46,590	$2,420	$35.93	$32.08 - $38.81
Q4 2013	48,690	$2,588	$34.16	$30.90 - $36.54
Q3 2013	48,865	$2,261	$29.22	$27.36 - $31.68
Q2 2013	49,365	$2,206	$28.67	$25.88 - $32.74