BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 32,808 Value ($000) $1,770 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 37,937 Value ($000) $1,711 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 28,608 Value ($000) $1,324 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 35,233 Value ($000) $2,149 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 36,287 Value ($000) $2,052 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 29,133 Value ($000) $1,532 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 19,809 Value ($000) $823 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 20,157 Value ($000) $1,093 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 22,123 Value ($000) $1,135 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 28,493 Value ($000) $1,654 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 78,509 Value ($000) $5,021 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 73,278 Value ($000) $5,079 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 28,748 Value ($000) $2,068 Avg Close $65.23 Range $59.13 - $70.48

Q2 2022

Shares 22,623 Value ($000) $1,742 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 18,298 Value ($000) $1,336 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 18,560 Value ($000) $1,157 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 16,076 Value ($000) $969 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 13,607 Value ($000) $909 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 17,295 Value ($000) $1,092 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 16,607 Value ($000) $1,030 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 13,477 Value ($000) $812 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 13,634 Value ($000) $802 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 13,098 Value ($000) $730 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 13,313 Value ($000) $854 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 9,247 Value ($000) $468 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 8,825 Value ($000) $400 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 9,873 Value ($000) $471 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 10,791 Value ($000) $561 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 11,155 Value ($000) $693 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 11,287 Value ($000) $625 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 12,476 Value ($000) $790 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 12,201 Value ($000) $748 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 13,717 Value ($000) $874 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 12,655 Value ($000) $705 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 11,975 Value ($000) $651 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 11,615 Value ($000) $679 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 11,477 Value ($000) $619 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 12,051 Value ($000) $886 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 12,560 Value ($000) $802 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 9,840 Value ($000) $677 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 9,648 Value ($000) $571 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 6,520 Value ($000) $434 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 5,629 Value ($000) $363 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 6,508 Value ($000) $384 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 6,497 Value ($000) $333 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 6,622 Value ($000) $321 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 5,628 Value ($000) $292 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 5,774 Value ($000) $307 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 6,338 Value ($000) $293 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 6,601 Value ($000) $295 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,808	$1,770	$47.53	$42.02 - $54.40
Q3 2025	37,937	$1,711	$45.51	$41.88 - $48.34
Q2 2025	28,608	$1,324	$47.20	$42.34 - $58.16
Q1 2025	35,233	$2,149	$55.48	$50.97 - $60.28
Q4 2024	36,287	$2,052	$52.58	$48.05 - $57.51
Q3 2024	29,133	$1,532	$43.65	$36.64 - $48.57
Q2 2024	19,809	$823	$41.01	$36.35 - $49.17
Q1 2024	20,157	$1,093	$46.17	$43.14 - $49.90
Q4 2023	22,123	$1,135	$47.02	$43.24 - $51.67
Q3 2023	28,493	$1,654	$54.35	$51.11 - $58.01
Q2 2023	78,509	$5,021	$58.94	$55.30 - $62.50
Q1 2023	73,278	$5,079	$61.50	$56.94 - $65.57
Q4 2022	28,748	$2,068	$65.23	$59.13 - $70.48
Q2 2022	22,623	$1,742	$64.97	$61.16 - $68.74
Q1 2022	18,298	$1,336	$56.83	$51.26 - $62.78
Q4 2021	18,560	$1,157	$49.23	$44.67 - $53.02
Q3 2021	16,076	$969	$54.83	$49.43 - $58.07
Q2 2021	13,607	$909	$53.89	$50.83 - $56.16
Q1 2021	17,295	$1,092	$51.03	$48.08 - $55.07
Q4 2020	16,607	$1,030	$50.03	$46.17 - $53.88
Q3 2020	13,477	$812	$48.59	$45.94 - $51.89
Q2 2020	13,634	$802	$47.92	$42.54 - $52.36
Q1 2020	13,098	$730	$48.58	$36.37 - $54.31
Q4 2019	13,313	$854	$45.19	$38.12 - $51.10
Q3 2019	9,247	$468	$36.77	$33.25 - $40.25
Q2 2019	8,825	$400	$36.12	$34.55 - $38.64
Q1 2019	9,873	$471	$38.30	$34.06 - $41.82
Q4 2018	10,791	$561	$40.98	$35.81 - $48.59
Q3 2018	11,155	$693	$44.98	$41.00 - $47.47
Q2 2018	11,287	$625	$40.63	$37.60 - $47.56
Q1 2018	12,476	$790	$48.10	$43.70 - $52.39
Q4 2017	12,201	$748	$46.46	$44.42 - $49.11
Q3 2017	13,717	$874	$43.12	$38.45 - $47.08
Q2 2017	12,655	$705	$39.90	$37.81 - $42.46
Q1 2017	11,975	$651	$39.93	$33.50 - $44.01
Q4 2016	11,615	$679	$39.53	$35.46 - $43.35
Q3 2016	11,477	$619	$46.14	$38.62 - $55.40
Q2 2016	12,051	$886	$50.50	$45.37 - $53.68
Q1 2016	12,560	$802	$44.80	$41.16 - $48.94
Q4 2015	9,840	$677	$46.69	$41.25 - $50.07
Q3 2015	9,648	$571	$44.54	$36.38 - $49.52
Q2 2015	6,520	$434	$46.01	$43.74 - $48.77
Q1 2015	5,629	$363	$43.45	$40.29 - $48.03
Q4 2014	6,508	$384	$38.91	$32.80 - $42.61
Q3 2014	6,497	$333	$34.21	$32.43 - $35.73
Q2 2014	6,622	$321	$33.50	$31.48 - $35.69
Q1 2014	5,628	$292	$35.93	$32.08 - $38.81
Q4 2013	5,774	$307	$34.16	$30.90 - $36.54
Q3 2013	6,338	$293	$29.22	$27.36 - $31.68
Q2 2013	6,601	$295	$28.67	$25.88 - $32.74