BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 294,929 Value ($000) $15,908 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 266,519 Value ($000) $12,020 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 344,807 Value ($000) $15,961 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 382,245 Value ($000) $23,313 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 386,277 Value ($000) $21,848 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 378,934 Value ($000) $19,606 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 415,115 Value ($000) $17,240 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 377,619 Value ($000) $20,478 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 298,584 Value ($000) $15,320 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 320,949 Value ($000) $18,628 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 308,969 Value ($000) $19,759 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 304,707 Value ($000) $21,111 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 294,325 Value ($000) $21,178 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 289,732 Value ($000) $20,602 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 287,274 Value ($000) $22,120 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 296,581 Value ($000) $21,659 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 305,367 Value ($000) $19,041 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 308,195 Value ($000) $18,236 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 308,729 Value ($000) $20,629 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 338,803 Value ($000) $21,389 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 258,285 Value ($000) $16,021 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 258,529 Value ($000) $15,587 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 243,771 Value ($000) $14,334 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 321,072 Value ($000) $17,885 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 296,168 Value ($000) $19,007 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 261,345 Value ($000) $13,253 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 240,874 Value ($000) $10,924 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 230,926 Value ($000) $11,177 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 211,011 Value ($000) $10,968 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 207,967 Value ($000) $12,911 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 209,486 Value ($000) $11,593 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 204,370 Value ($000) $12,926 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 200,297 Value ($000) $12,274 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 205,789 Value ($000) $13,117 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 189,479 Value ($000) $10,557 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 188,387 Value ($000) $10,244 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 169,644 Value ($000) $9,912 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 154,532 Value ($000) $8,330 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 119,530 Value ($000) $8,790 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 120,421 Value ($000) $7,689 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 120,121 Value ($000) $8,261 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 113,007 Value ($000) $6,688 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 114,982 Value ($000) $7,649 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 132,988 Value ($000) $8,576 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 180,022 Value ($000) $10,625 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 175,459 Value ($000) $8,978 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 180,528 Value ($000) $8,755 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 170,974 Value ($000) $8,879 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 203,581 Value ($000) $10,818 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 171,489 Value ($000) $7,935 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 171,502 Value ($000) $7,664 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,929	$15,908	$47.53	$42.02 - $54.40
Q3 2025	266,519	$12,020	$45.51	$41.88 - $48.34
Q2 2025	344,807	$15,961	$47.20	$42.34 - $58.16
Q1 2025	382,245	$23,313	$55.48	$50.97 - $60.28
Q4 2024	386,277	$21,848	$52.58	$48.05 - $57.51
Q3 2024	378,934	$19,606	$43.65	$36.64 - $48.57
Q2 2024	415,115	$17,240	$41.01	$36.35 - $49.17
Q1 2024	377,619	$20,478	$46.17	$43.14 - $49.90
Q4 2023	298,584	$15,320	$47.02	$43.24 - $51.67
Q3 2023	320,949	$18,628	$54.35	$51.11 - $58.01
Q2 2023	308,969	$19,759	$58.94	$55.30 - $62.50
Q1 2023	304,707	$21,111	$61.50	$56.94 - $65.57
Q4 2022	294,325	$21,178	$65.23	$59.13 - $70.48
Q3 2022	289,732	$20,602	$62.30	$56.64 - $66.22
Q2 2022	287,274	$22,120	$64.97	$61.16 - $68.74
Q1 2022	296,581	$21,659	$56.83	$51.26 - $62.78
Q4 2021	305,367	$19,041	$49.23	$44.67 - $53.02
Q3 2021	308,195	$18,236	$54.83	$49.43 - $58.07
Q2 2021	308,729	$20,629	$53.89	$50.83 - $56.16
Q1 2021	338,803	$21,389	$51.03	$48.08 - $55.07
Q4 2020	258,285	$16,021	$50.03	$46.17 - $53.88
Q3 2020	258,529	$15,587	$48.59	$45.94 - $51.89
Q2 2020	243,771	$14,334	$47.92	$42.54 - $52.36
Q1 2020	321,072	$17,885	$48.58	$36.37 - $54.31
Q4 2019	296,168	$19,007	$45.19	$38.12 - $51.10
Q3 2019	261,345	$13,253	$36.77	$33.25 - $40.25
Q2 2019	240,874	$10,924	$36.12	$34.55 - $38.64
Q1 2019	230,926	$11,177	$38.30	$34.06 - $41.82
Q4 2018	211,011	$10,968	$40.98	$35.81 - $48.59
Q3 2018	207,967	$12,911	$44.98	$41.00 - $47.47
Q2 2018	209,486	$11,593	$40.63	$37.60 - $47.56
Q1 2018	204,370	$12,926	$48.10	$43.70 - $52.39
Q4 2017	200,297	$12,274	$46.46	$44.42 - $49.11
Q3 2017	205,789	$13,117	$43.12	$38.45 - $47.08
Q2 2017	189,479	$10,557	$39.90	$37.81 - $42.46
Q1 2017	188,387	$10,244	$39.93	$33.50 - $44.01
Q4 2016	169,644	$9,912	$39.53	$35.46 - $43.35
Q3 2016	154,532	$8,330	$46.14	$38.62 - $55.40
Q2 2016	119,530	$8,790	$50.50	$45.37 - $53.68
Q1 2016	120,421	$7,689	$44.80	$41.16 - $48.94
Q4 2015	120,121	$8,261	$46.69	$41.25 - $50.07
Q3 2015	113,007	$6,688	$44.54	$36.38 - $49.52
Q2 2015	114,982	$7,649	$46.01	$43.74 - $48.77
Q1 2015	132,988	$8,576	$43.45	$40.29 - $48.03
Q4 2014	180,022	$10,625	$38.91	$32.80 - $42.61
Q3 2014	175,459	$8,978	$34.21	$32.43 - $35.73
Q2 2014	180,528	$8,755	$33.50	$31.48 - $35.69
Q1 2014	170,974	$8,879	$35.93	$32.08 - $38.81
Q4 2013	203,581	$10,818	$34.16	$30.90 - $36.54
Q3 2013	171,489	$7,935	$29.22	$27.36 - $31.68
Q2 2013	171,502	$7,664	$28.67	$25.88 - $32.74