BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025

Shares 28,192 Value ($000) $1,521 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 29,889 Value ($000) $1,348 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 31,688 Value ($000) $1,467 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 32,638 Value ($000) $1,991 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 32,738 Value ($000) $1,852 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 33,464 Value ($000) $1,731 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 35,578 Value ($000) $1,478 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 40,476 Value ($000) $2,195 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 53,190 Value ($000) $2,729 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 55,255 Value ($000) $3,207 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 56,425 Value ($000) $4 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 56,889 Value ($000) $4 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 56,840 Value ($000) $4 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 57,351 Value ($000) $4,077 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 57,372 Value ($000) $4,418 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 58,693 Value ($000) $4,286 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 62,238 Value ($000) $3,881 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 64,871 Value ($000) $3,838 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 79,531 Value ($000) $5,314 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 83,027 Value ($000) $5,242 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 87,572 Value ($000) $5,432 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 90,193 Value ($000) $5,438 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 95,358 Value ($000) $5,607 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 96,739 Value ($000) $5,392 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 99,420 Value ($000) $6,382 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 64,172 Value ($000) $3,254 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 65,429 Value ($000) $2,967 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 68,260 Value ($000) $3,257 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 69,706 Value ($000) $3,623 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 73,301 Value ($000) $4,551 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 76,176 Value ($000) $4,216 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 141,200 Value ($000) $8,931 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 143,212 Value ($000) $8,776 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 145,170 Value ($000) $9,253 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 148,230 Value ($000) $8,259 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 149,480 Value ($000) $8,129 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 152,724 Value ($000) $8,925 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 154,599 Value ($000) $8,336 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 164,958 Value ($000) $12,133 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 165,346 Value ($000) $10,562 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 165,836 Value ($000) $11,408 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 169,627 Value ($000) $10,042 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 170,718 Value ($000) $11,360 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 174,829 Value ($000) $11,276 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 176,194 Value ($000) $10,401 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 179,869 Value ($000) $9,206 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 186,345 Value ($000) $9,040 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 189,756 Value ($000) $9,858 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 192,477 Value ($000) $10,230 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 194,843 Value ($000) $9,017 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 195,594 Value ($000) $8,741 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,192	$1,521	$47.53	$42.02 - $54.40
Q3 2025	29,889	$1,348	$45.51	$41.88 - $48.34
Q2 2025	31,688	$1,467	$47.20	$42.34 - $58.16
Q1 2025	32,638	$1,991	$55.48	$50.97 - $60.28
Q4 2024	32,738	$1,852	$52.58	$48.05 - $57.51
Q3 2024	33,464	$1,731	$43.65	$36.64 - $48.57
Q2 2024	35,578	$1,478	$41.01	$36.35 - $49.17
Q1 2024	40,476	$2,195	$46.17	$43.14 - $49.90
Q4 2023	53,190	$2,729	$47.02	$43.24 - $51.67
Q3 2023	55,255	$3,207	$54.35	$51.11 - $58.01
Q2 2023	56,425	$4	$58.94	$55.30 - $62.50
Q1 2023	56,889	$4	$61.50	$56.94 - $65.57
Q4 2022	56,840	$4	$65.23	$59.13 - $70.48
Q3 2022	57,351	$4,077	$62.30	$56.64 - $66.22
Q2 2022	57,372	$4,418	$64.97	$61.16 - $68.74
Q1 2022	58,693	$4,286	$56.83	$51.26 - $62.78
Q4 2021	62,238	$3,881	$49.23	$44.67 - $53.02
Q3 2021	64,871	$3,838	$54.83	$49.43 - $58.07
Q2 2021	79,531	$5,314	$53.89	$50.83 - $56.16
Q1 2021	83,027	$5,242	$51.03	$48.08 - $55.07
Q4 2020	87,572	$5,432	$50.03	$46.17 - $53.88
Q3 2020	90,193	$5,438	$48.59	$45.94 - $51.89
Q2 2020	95,358	$5,607	$47.92	$42.54 - $52.36
Q1 2020	96,739	$5,392	$48.58	$36.37 - $54.31
Q4 2019	99,420	$6,382	$45.19	$38.12 - $51.10
Q3 2019	64,172	$3,254	$36.77	$33.25 - $40.25
Q2 2019	65,429	$2,967	$36.12	$34.55 - $38.64
Q1 2019	68,260	$3,257	$38.30	$34.06 - $41.82
Q4 2018	69,706	$3,623	$40.98	$35.81 - $48.59
Q3 2018	73,301	$4,551	$44.98	$41.00 - $47.47
Q2 2018	76,176	$4,216	$40.63	$37.60 - $47.56
Q1 2018	141,200	$8,931	$48.10	$43.70 - $52.39
Q4 2017	143,212	$8,776	$46.46	$44.42 - $49.11
Q3 2017	145,170	$9,253	$43.12	$38.45 - $47.08
Q2 2017	148,230	$8,259	$39.90	$37.81 - $42.46
Q1 2017	149,480	$8,129	$39.93	$33.50 - $44.01
Q4 2016	152,724	$8,925	$39.53	$35.46 - $43.35
Q3 2016	154,599	$8,336	$46.14	$38.62 - $55.40
Q2 2016	164,958	$12,133	$50.50	$45.37 - $53.68
Q1 2016	165,346	$10,562	$44.80	$41.16 - $48.94
Q4 2015	165,836	$11,408	$46.69	$41.25 - $50.07
Q3 2015	169,627	$10,042	$44.54	$36.38 - $49.52
Q2 2015	170,718	$11,360	$46.01	$43.74 - $48.77
Q1 2015	174,829	$11,276	$43.45	$40.29 - $48.03
Q4 2014	176,194	$10,401	$38.91	$32.80 - $42.61
Q3 2014	179,869	$9,206	$34.21	$32.43 - $35.73
Q2 2014	186,345	$9,040	$33.50	$31.48 - $35.69
Q1 2014	189,756	$9,858	$35.93	$32.08 - $38.81
Q4 2013	192,477	$10,230	$34.16	$30.90 - $36.54
Q3 2013	194,843	$9,017	$29.22	$27.36 - $31.68
Q2 2013	195,594	$8,741	$28.67	$25.88 - $32.74