BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025

Shares 37,213 Value ($000) $2,007 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 37,721 Value ($000) $1,701 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 38,356 Value ($000) $1,775 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 39,272 Value ($000) $2,395 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 39,820 Value ($000) $2,252 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 41,513 Value ($000) $2,148 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 58,464 Value ($000) $2,428 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 61,828 Value ($000) $3,353 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 63,578 Value ($000) $3,262 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 60,870 Value ($000) $3,533 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 55,396 Value ($000) $3,543 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 53,687 Value ($000) $3,721 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 52,845 Value ($000) $3,802 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 55,562 Value ($000) $3,950 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 51,646 Value ($000) $3,977 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 55,327 Value ($000) $4,041 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 54,074 Value ($000) $3,372 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 43,880 Value ($000) $2,596 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 44,333 Value ($000) $2,963 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 43,704 Value ($000) $2,759 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 4,606 Value ($000) $296 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 40,232 Value ($000) $2,426 Avg Close $48.59 Range $45.94 - $51.89

Q4 2019

Shares 4,606 Value ($000) $296 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 51,664 Value ($000) $2,620 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 54,314 Value ($000) $2,463 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 55,140 Value ($000) $2,631 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 54,755 Value ($000) $2,846 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 29,072 Value ($000) $1,805 Avg Close $44.98 Range $41.00 - $47.47

Q2 2017

Shares 9,085 Value ($000) $507 Avg Close $39.90 Range $37.81 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,213	$2,007	$47.53	$42.02 - $54.40
Q3 2025	37,721	$1,701	$45.51	$41.88 - $48.34
Q2 2025	38,356	$1,775	$47.20	$42.34 - $58.16
Q1 2025	39,272	$2,395	$55.48	$50.97 - $60.28
Q4 2024	39,820	$2,252	$52.58	$48.05 - $57.51
Q3 2024	41,513	$2,148	$43.65	$36.64 - $48.57
Q2 2024	58,464	$2,428	$41.01	$36.35 - $49.17
Q1 2024	61,828	$3,353	$46.17	$43.14 - $49.90
Q4 2023	63,578	$3,262	$47.02	$43.24 - $51.67
Q3 2023	60,870	$3,533	$54.35	$51.11 - $58.01
Q2 2023	55,396	$3,543	$58.94	$55.30 - $62.50
Q1 2023	53,687	$3,721	$61.50	$56.94 - $65.57
Q4 2022	52,845	$3,802	$65.23	$59.13 - $70.48
Q3 2022	55,562	$3,950	$62.30	$56.64 - $66.22
Q2 2022	51,646	$3,977	$64.97	$61.16 - $68.74
Q1 2022	55,327	$4,041	$56.83	$51.26 - $62.78
Q4 2021	54,074	$3,372	$49.23	$44.67 - $53.02
Q3 2021	43,880	$2,596	$54.83	$49.43 - $58.07
Q2 2021	44,333	$2,963	$53.89	$50.83 - $56.16
Q1 2021	43,704	$2,759	$51.03	$48.08 - $55.07
Q4 2020	4,606	$296	$50.03	$46.17 - $53.88
Q3 2020	40,232	$2,426	$48.59	$45.94 - $51.89
Q4 2019	4,606	$296	$45.19	$38.12 - $51.10
Q3 2019	51,664	$2,620	$36.77	$33.25 - $40.25
Q2 2019	54,314	$2,463	$36.12	$34.55 - $38.64
Q1 2019	55,140	$2,631	$38.30	$34.06 - $41.82
Q4 2018	54,755	$2,846	$40.98	$35.81 - $48.59
Q3 2018	29,072	$1,805	$44.98	$41.00 - $47.47
Q2 2017	9,085	$507	$39.90	$37.81 - $42.46