BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 198,174 Value ($000) $10,689 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 176,502 Value ($000) $7,960 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 160,799 Value ($000) $7,443 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 169,602 Value ($000) $10,344 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 173,864 Value ($000) $9,834 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 116,686 Value ($000) $6,037 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 142,940 Value ($000) $5,936 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 609,267 Value ($000) $33,041 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 571,641 Value ($000) $29,331 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 520,845 Value ($000) $30,230 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 534,828 Value ($000) $34,202 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 533,272 Value ($000) $36,961 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 544,595 Value ($000) $39,184 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 524,222 Value ($000) $37,267 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 443,361 Value ($000) $34,139 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 376,900 Value ($000) $27,525 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 275,985 Value ($000) $17,208 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 213,013 Value ($000) $12,604 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 199,082 Value ($000) $13,303 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 192,501 Value ($000) $12,153 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 186,743 Value ($000) $11,584 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 347,665 Value ($000) $20,961 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 339,425 Value ($000) $19,958 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 150,179 Value ($000) $8,371 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 89,999 Value ($000) $5,777 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 62,487 Value ($000) $3,169 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 80,808 Value ($000) $3,665 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 139,458 Value ($000) $6,654 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 130,188 Value ($000) $6,767 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 124,919 Value ($000) $7,755 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 125,262 Value ($000) $6,932 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 124,082 Value ($000) $7,848 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 123,182 Value ($000) $7,549 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 130,168 Value ($000) $8,297 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 131,692 Value ($000) $7,338 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 122,657 Value ($000) $6,670 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 8,124 Value ($000) $475 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 9,125 Value ($000) $492 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 18,248 Value ($000) $1,342 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 19,132 Value ($000) $1,222 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 19,238 Value ($000) $1,323 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 18,504 Value ($000) $1,095 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 18,190 Value ($000) $1,210 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 17,249 Value ($000) $1,113 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 13,521 Value ($000) $798 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 10,715 Value ($000) $548 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 12,965 Value ($000) $629 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 17,580 Value ($000) $913 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 17,637 Value ($000) $937 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 18,952 Value ($000) $877 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 19,387 Value ($000) $866 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,174	$10,689	$47.53	$42.02 - $54.40
Q3 2025	176,502	$7,960	$45.51	$41.88 - $48.34
Q2 2025	160,799	$7,443	$47.20	$42.34 - $58.16
Q1 2025	169,602	$10,344	$55.48	$50.97 - $60.28
Q4 2024	173,864	$9,834	$52.58	$48.05 - $57.51
Q3 2024	116,686	$6,037	$43.65	$36.64 - $48.57
Q2 2024	142,940	$5,936	$41.01	$36.35 - $49.17
Q1 2024	609,267	$33,041	$46.17	$43.14 - $49.90
Q4 2023	571,641	$29,331	$47.02	$43.24 - $51.67
Q3 2023	520,845	$30,230	$54.35	$51.11 - $58.01
Q2 2023	534,828	$34,202	$58.94	$55.30 - $62.50
Q1 2023	533,272	$36,961	$61.50	$56.94 - $65.57
Q4 2022	544,595	$39,184	$65.23	$59.13 - $70.48
Q3 2022	524,222	$37,267	$62.30	$56.64 - $66.22
Q2 2022	443,361	$34,139	$64.97	$61.16 - $68.74
Q1 2022	376,900	$27,525	$56.83	$51.26 - $62.78
Q4 2021	275,985	$17,208	$49.23	$44.67 - $53.02
Q3 2021	213,013	$12,604	$54.83	$49.43 - $58.07
Q2 2021	199,082	$13,303	$53.89	$50.83 - $56.16
Q1 2021	192,501	$12,153	$51.03	$48.08 - $55.07
Q4 2020	186,743	$11,584	$50.03	$46.17 - $53.88
Q3 2020	347,665	$20,961	$48.59	$45.94 - $51.89
Q2 2020	339,425	$19,958	$47.92	$42.54 - $52.36
Q1 2020	150,179	$8,371	$48.58	$36.37 - $54.31
Q4 2019	89,999	$5,777	$45.19	$38.12 - $51.10
Q3 2019	62,487	$3,169	$36.77	$33.25 - $40.25
Q2 2019	80,808	$3,665	$36.12	$34.55 - $38.64
Q1 2019	139,458	$6,654	$38.30	$34.06 - $41.82
Q4 2018	130,188	$6,767	$40.98	$35.81 - $48.59
Q3 2018	124,919	$7,755	$44.98	$41.00 - $47.47
Q2 2018	125,262	$6,932	$40.63	$37.60 - $47.56
Q1 2018	124,082	$7,848	$48.10	$43.70 - $52.39
Q4 2017	123,182	$7,549	$46.46	$44.42 - $49.11
Q3 2017	130,168	$8,297	$43.12	$38.45 - $47.08
Q2 2017	131,692	$7,338	$39.90	$37.81 - $42.46
Q1 2017	122,657	$6,670	$39.93	$33.50 - $44.01
Q4 2016	8,124	$475	$39.53	$35.46 - $43.35
Q3 2016	9,125	$492	$46.14	$38.62 - $55.40
Q2 2016	18,248	$1,342	$50.50	$45.37 - $53.68
Q1 2016	19,132	$1,222	$44.80	$41.16 - $48.94
Q4 2015	19,238	$1,323	$46.69	$41.25 - $50.07
Q3 2015	18,504	$1,095	$44.54	$36.38 - $49.52
Q2 2015	18,190	$1,210	$46.01	$43.74 - $48.77
Q1 2015	17,249	$1,113	$43.45	$40.29 - $48.03
Q4 2014	13,521	$798	$38.91	$32.80 - $42.61
Q3 2014	10,715	$548	$34.21	$32.43 - $35.73
Q2 2014	12,965	$629	$33.50	$31.48 - $35.69
Q1 2014	17,580	$913	$35.93	$32.08 - $38.81
Q4 2013	17,637	$937	$34.16	$30.90 - $36.54
Q3 2013	18,952	$877	$29.22	$27.36 - $31.68
Q2 2013	19,387	$866	$28.67	$25.88 - $32.74