BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q4 2025

Shares 36 Value ($000) $2 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 21,311 Value ($000) $961 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 21,465 Value ($000) $994 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 22,811 Value ($000) $1,391 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 24,482 Value ($000) $1,385 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 27,882 Value ($000) $1,443 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 27,882 Value ($000) $1,158 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 27,831 Value ($000) $1,509 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 28,830 Value ($000) $1,479 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 25,160 Value ($000) $1,460 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 25,460 Value ($000) $1,628 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 25,460 Value ($000) $1,765 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 27,030 Value ($000) $1,945 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,030 Value ($000) $1,922 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,030 Value ($000) $2,081 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,356 Value ($000) $1,925 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,127 Value ($000) $1,629 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 25,921 Value ($000) $1,534 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 35,421 Value ($000) $2,367 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 13,390 Value ($000) $845 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 13,740 Value ($000) $852 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 13,740 Value ($000) $828 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 13,740 Value ($000) $808 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 13,740 Value ($000) $766 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 14,090 Value ($000) $904 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 15,590 Value ($000) $791 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 12,646 Value ($000) $573 Avg Close $36.12 Range $34.55 - $38.64

Q1 2017

Shares 87,925 Value ($000) $4,781 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 94,253 Value ($000) $5,508 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 101,741 Value ($000) $5,486 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 120,097 Value ($000) $8,833 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 128,352 Value ($000) $8,199 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 159,811 Value ($000) $10,993 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 300,630 Value ($000) $17,797 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 322,255 Value ($000) $21,443 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 321,822 Value ($000) $20,758 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 333,244 Value ($000) $19,671 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 367,263 Value ($000) $18,797 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 343,350 Value ($000) $16,656 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 300,924 Value ($000) $15,633,002 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 2,399 Value ($000) $127,507 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 2,399 Value ($000) $111,026 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 3,133 Value ($000) $140 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36	$2	$47.53	$42.02 - $54.40
Q3 2025	21,311	$961	$45.51	$41.88 - $48.34
Q2 2025	21,465	$994	$47.20	$42.34 - $58.16
Q1 2025	22,811	$1,391	$55.48	$50.97 - $60.28
Q4 2024	24,482	$1,385	$52.58	$48.05 - $57.51
Q3 2024	27,882	$1,443	$43.65	$36.64 - $48.57
Q2 2024	27,882	$1,158	$41.01	$36.35 - $49.17
Q1 2024	27,831	$1,509	$46.17	$43.14 - $49.90
Q4 2023	28,830	$1,479	$47.02	$43.24 - $51.67
Q3 2023	25,160	$1,460	$54.35	$51.11 - $58.01
Q2 2023	25,460	$1,628	$58.94	$55.30 - $62.50
Q1 2023	25,460	$1,765	$61.50	$56.94 - $65.57
Q4 2022	27,030	$1,945	$65.23	$59.13 - $70.48
Q3 2022	27,030	$1,922	$62.30	$56.64 - $66.22
Q2 2022	27,030	$2,081	$64.97	$61.16 - $68.74
Q1 2022	26,356	$1,925	$56.83	$51.26 - $62.78
Q4 2021	26,127	$1,629	$49.23	$44.67 - $53.02
Q3 2021	25,921	$1,534	$54.83	$49.43 - $58.07
Q2 2021	35,421	$2,367	$53.89	$50.83 - $56.16
Q1 2021	13,390	$845	$51.03	$48.08 - $55.07
Q4 2020	13,740	$852	$50.03	$46.17 - $53.88
Q3 2020	13,740	$828	$48.59	$45.94 - $51.89
Q2 2020	13,740	$808	$47.92	$42.54 - $52.36
Q1 2020	13,740	$766	$48.58	$36.37 - $54.31
Q4 2019	14,090	$904	$45.19	$38.12 - $51.10
Q3 2019	15,590	$791	$36.77	$33.25 - $40.25
Q2 2019	12,646	$573	$36.12	$34.55 - $38.64
Q1 2017	87,925	$4,781	$39.93	$33.50 - $44.01
Q4 2016	94,253	$5,508	$39.53	$35.46 - $43.35
Q3 2016	101,741	$5,486	$46.14	$38.62 - $55.40
Q2 2016	120,097	$8,833	$50.50	$45.37 - $53.68
Q1 2016	128,352	$8,199	$44.80	$41.16 - $48.94
Q4 2015	159,811	$10,993	$46.69	$41.25 - $50.07
Q3 2015	300,630	$17,797	$44.54	$36.38 - $49.52
Q2 2015	322,255	$21,443	$46.01	$43.74 - $48.77
Q1 2015	321,822	$20,758	$43.45	$40.29 - $48.03
Q4 2014	333,244	$19,671	$38.91	$32.80 - $42.61
Q3 2014	367,263	$18,797	$34.21	$32.43 - $35.73
Q2 2014	343,350	$16,656	$33.50	$31.48 - $35.69
Q1 2014	300,924	$15,633,002	$35.93	$32.08 - $38.81
Q4 2013	2,399	$127,507	$34.16	$30.90 - $36.54
Q3 2013	2,399	$111,026	$29.22	$27.36 - $31.68
Q2 2013	3,133	$140	$28.67	$25.88 - $32.74