BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025

Shares 25,953 Value ($000) $1,400 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 28,453 Value ($000) $1,283 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 29,451 Value ($000) $1,363 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 30,738 Value ($000) $1,875 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 34,138 Value ($000) $1,931 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 33,638 Value ($000) $1,740 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 36,888 Value ($000) $1,532 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 36,838 Value ($000) $1,998 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 35,457 Value ($000) $1,819 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 39,423 Value ($000) $2,288 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 45,991 Value ($000) $2,941 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 46,909 Value ($000) $3,251 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 46,376 Value ($000) $3,337 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 48,318 Value ($000) $3,435 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 48,342 Value ($000) $3,722 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 47,137 Value ($000) $3,442 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 47,037 Value ($000) $2,933 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 48,407 Value ($000) $2,864 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 46,797 Value ($000) $3,127 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 42,217 Value ($000) $2,665 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 41,619 Value ($000) $2,582 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 39,767 Value ($000) $2,398 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 32,367 Value ($000) $1,903 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 28,453 Value ($000) $1,586 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 29,083 Value ($000) $1,867 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,856 Value ($000) $1,463 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 29,876 Value ($000) $1,355 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 24,288 Value ($000) $1,159 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 29,516 Value ($000) $1,534 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 30,124 Value ($000) $1,870 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 35,420 Value ($000) $1,960 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 29,325 Value ($000) $1,855 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 29,625 Value ($000) $1,815 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 28,125 Value ($000) $1,793 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 31,962 Value ($000) $1,781 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 32,212 Value ($000) $1,752 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 32,912 Value ($000) $1,923 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 23,729 Value ($000) $1,279 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 9,329 Value ($000) $686 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 8,829 Value ($000) $564 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 8,829 Value ($000) $607 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 8,825 Value ($000) $522 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 8,820 Value ($000) $587 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 7,816 Value ($000) $504 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 7,811 Value ($000) $461 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 7,806 Value ($000) $400 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 6,901 Value ($000) $335 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 6,473 Value ($000) $336 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 5,889 Value ($000) $313 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,884 Value ($000) $272 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 5,878 Value ($000) $263 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,953	$1,400	$47.53	$42.02 - $54.40
Q3 2025	28,453	$1,283	$45.51	$41.88 - $48.34
Q2 2025	29,451	$1,363	$47.20	$42.34 - $58.16
Q1 2025	30,738	$1,875	$55.48	$50.97 - $60.28
Q4 2024	34,138	$1,931	$52.58	$48.05 - $57.51
Q3 2024	33,638	$1,740	$43.65	$36.64 - $48.57
Q2 2024	36,888	$1,532	$41.01	$36.35 - $49.17
Q1 2024	36,838	$1,998	$46.17	$43.14 - $49.90
Q4 2023	35,457	$1,819	$47.02	$43.24 - $51.67
Q3 2023	39,423	$2,288	$54.35	$51.11 - $58.01
Q2 2023	45,991	$2,941	$58.94	$55.30 - $62.50
Q1 2023	46,909	$3,251	$61.50	$56.94 - $65.57
Q4 2022	46,376	$3,337	$65.23	$59.13 - $70.48
Q3 2022	48,318	$3,435	$62.30	$56.64 - $66.22
Q2 2022	48,342	$3,722	$64.97	$61.16 - $68.74
Q1 2022	47,137	$3,442	$56.83	$51.26 - $62.78
Q4 2021	47,037	$2,933	$49.23	$44.67 - $53.02
Q3 2021	48,407	$2,864	$54.83	$49.43 - $58.07
Q2 2021	46,797	$3,127	$53.89	$50.83 - $56.16
Q1 2021	42,217	$2,665	$51.03	$48.08 - $55.07
Q4 2020	41,619	$2,582	$50.03	$46.17 - $53.88
Q3 2020	39,767	$2,398	$48.59	$45.94 - $51.89
Q2 2020	32,367	$1,903	$47.92	$42.54 - $52.36
Q1 2020	28,453	$1,586	$48.58	$36.37 - $54.31
Q4 2019	29,083	$1,867	$45.19	$38.12 - $51.10
Q3 2019	28,856	$1,463	$36.77	$33.25 - $40.25
Q2 2019	29,876	$1,355	$36.12	$34.55 - $38.64
Q1 2019	24,288	$1,159	$38.30	$34.06 - $41.82
Q4 2018	29,516	$1,534	$40.98	$35.81 - $48.59
Q3 2018	30,124	$1,870	$44.98	$41.00 - $47.47
Q2 2018	35,420	$1,960	$40.63	$37.60 - $47.56
Q1 2018	29,325	$1,855	$48.10	$43.70 - $52.39
Q4 2017	29,625	$1,815	$46.46	$44.42 - $49.11
Q3 2017	28,125	$1,793	$43.12	$38.45 - $47.08
Q2 2017	31,962	$1,781	$39.90	$37.81 - $42.46
Q1 2017	32,212	$1,752	$39.93	$33.50 - $44.01
Q4 2016	32,912	$1,923	$39.53	$35.46 - $43.35
Q3 2016	23,729	$1,279	$46.14	$38.62 - $55.40
Q2 2016	9,329	$686	$50.50	$45.37 - $53.68
Q1 2016	8,829	$564	$44.80	$41.16 - $48.94
Q4 2015	8,829	$607	$46.69	$41.25 - $50.07
Q3 2015	8,825	$522	$44.54	$36.38 - $49.52
Q2 2015	8,820	$587	$46.01	$43.74 - $48.77
Q1 2015	7,816	$504	$43.45	$40.29 - $48.03
Q4 2014	7,811	$461	$38.91	$32.80 - $42.61
Q3 2014	7,806	$400	$34.21	$32.43 - $35.73
Q2 2014	6,901	$335	$33.50	$31.48 - $35.69
Q1 2014	6,473	$336	$35.93	$32.08 - $38.81
Q4 2013	5,889	$313	$34.16	$30.90 - $36.54
Q3 2013	5,884	$272	$29.22	$27.36 - $31.68
Q2 2013	5,878	$263	$28.67	$25.88 - $32.74