BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025

Shares 9,472 Value ($000) $511 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,491 Value ($000) $428 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,484 Value ($000) $439 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,484 Value ($000) $578 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 10,810 Value ($000) $611 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 8,027 Value ($000) $415 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 9,255 Value ($000) $384 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 140,269 Value ($000) $7,607 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 145,859 Value ($000) $7,484 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 144,903 Value ($000) $8,410 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 144,122 Value ($000) $9 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 145,632 Value ($000) $10 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 141,768 Value ($000) $10 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 141,414 Value ($000) $10,053 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 139,201 Value ($000) $10,718 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 139,363 Value ($000) $10,178 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 138,541 Value ($000) $8,638 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 138,965 Value ($000) $8,223 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 136,963 Value ($000) $9,152 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 136,825 Value ($000) $8,638 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 133,937 Value ($000) $8,308 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 133,742 Value ($000) $8,063 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 132,056 Value ($000) $7,765 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 129,321 Value ($000) $7,208 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 133,775 Value ($000) $8,587 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 11,725 Value ($000) $595 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 11,525 Value ($000) $523 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 11,525 Value ($000) $550 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 11,525 Value ($000) $599 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 11,525 Value ($000) $715 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 13,497 Value ($000) $747 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 13,533 Value ($000) $856 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 13,603 Value ($000) $834 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 14,088 Value ($000) $897 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 14,273 Value ($000) $795 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 14,638 Value ($000) $796 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 14,818 Value ($000) $865 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 15,608 Value ($000) $842 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,788 Value ($000) $1,161 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,727 Value ($000) $1,068 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 16,727 Value ($000) $1,150 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 16,727 Value ($000) $990 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 16,727 Value ($000) $1,113 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 16,976 Value ($000) $1,095 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 17,140 Value ($000) $1,025 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 17,281 Value ($000) $884 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 14,806 Value ($000) $718 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 15,206 Value ($000) $789 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 15,206 Value ($000) $808 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 15,759 Value ($000) $729 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 15,523 Value ($000) $694 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,472	$511	$47.53	$42.02 - $54.40
Q3 2025	9,491	$428	$45.51	$41.88 - $48.34
Q2 2025	9,484	$439	$47.20	$42.34 - $58.16
Q1 2025	9,484	$578	$55.48	$50.97 - $60.28
Q4 2024	10,810	$611	$52.58	$48.05 - $57.51
Q3 2024	8,027	$415	$43.65	$36.64 - $48.57
Q2 2024	9,255	$384	$41.01	$36.35 - $49.17
Q1 2024	140,269	$7,607	$46.17	$43.14 - $49.90
Q4 2023	145,859	$7,484	$47.02	$43.24 - $51.67
Q3 2023	144,903	$8,410	$54.35	$51.11 - $58.01
Q2 2023	144,122	$9	$58.94	$55.30 - $62.50
Q1 2023	145,632	$10	$61.50	$56.94 - $65.57
Q4 2022	141,768	$10	$65.23	$59.13 - $70.48
Q3 2022	141,414	$10,053	$62.30	$56.64 - $66.22
Q2 2022	139,201	$10,718	$64.97	$61.16 - $68.74
Q1 2022	139,363	$10,178	$56.83	$51.26 - $62.78
Q4 2021	138,541	$8,638	$49.23	$44.67 - $53.02
Q3 2021	138,965	$8,223	$54.83	$49.43 - $58.07
Q2 2021	136,963	$9,152	$53.89	$50.83 - $56.16
Q1 2021	136,825	$8,638	$51.03	$48.08 - $55.07
Q4 2020	133,937	$8,308	$50.03	$46.17 - $53.88
Q3 2020	133,742	$8,063	$48.59	$45.94 - $51.89
Q2 2020	132,056	$7,765	$47.92	$42.54 - $52.36
Q1 2020	129,321	$7,208	$48.58	$36.37 - $54.31
Q4 2019	133,775	$8,587	$45.19	$38.12 - $51.10
Q3 2019	11,725	$595	$36.77	$33.25 - $40.25
Q2 2019	11,525	$523	$36.12	$34.55 - $38.64
Q1 2019	11,525	$550	$38.30	$34.06 - $41.82
Q4 2018	11,525	$599	$40.98	$35.81 - $48.59
Q3 2018	11,525	$715	$44.98	$41.00 - $47.47
Q2 2018	13,497	$747	$40.63	$37.60 - $47.56
Q1 2018	13,533	$856	$48.10	$43.70 - $52.39
Q4 2017	13,603	$834	$46.46	$44.42 - $49.11
Q3 2017	14,088	$897	$43.12	$38.45 - $47.08
Q2 2017	14,273	$795	$39.90	$37.81 - $42.46
Q1 2017	14,638	$796	$39.93	$33.50 - $44.01
Q4 2016	14,818	$865	$39.53	$35.46 - $43.35
Q3 2016	15,608	$842	$46.14	$38.62 - $55.40
Q2 2016	15,788	$1,161	$50.50	$45.37 - $53.68
Q1 2016	16,727	$1,068	$44.80	$41.16 - $48.94
Q4 2015	16,727	$1,150	$46.69	$41.25 - $50.07
Q3 2015	16,727	$990	$44.54	$36.38 - $49.52
Q2 2015	16,727	$1,113	$46.01	$43.74 - $48.77
Q1 2015	16,976	$1,095	$43.45	$40.29 - $48.03
Q4 2014	17,140	$1,025	$38.91	$32.80 - $42.61
Q3 2014	17,281	$884	$34.21	$32.43 - $35.73
Q2 2014	14,806	$718	$33.50	$31.48 - $35.69
Q1 2014	15,206	$789	$35.93	$32.08 - $38.81
Q4 2013	15,206	$808	$34.16	$30.90 - $36.54
Q3 2013	15,759	$729	$29.22	$27.36 - $31.68
Q2 2013	15,523	$694	$28.67	$25.88 - $32.74