BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025

Shares 21,900 Value ($000) $1,181 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 23,740 Value ($000) $1,071 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 23,610 Value ($000) $1,093 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 23,702 Value ($000) $1,446 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 24,347 Value ($000) $1,377 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 24,497 Value ($000) $1,267 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 24,546 Value ($000) $1,019 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 25,170 Value ($000) $1,365 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 26,774 Value ($000) $1,374 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 28,823 Value ($000) $1,673 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 28,873 Value ($000) $1,846 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 28,947 Value ($000) $2,006 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 29,247 Value ($000) $2,104 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 29,247 Value ($000) $2,079 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 30,096 Value ($000) $2,317 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 31,095 Value ($000) $2,271 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 31,020 Value ($000) $1,934 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 31,019 Value ($000) $1,835 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 31,068 Value ($000) $2,076 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 31,607 Value ($000) $1,995 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 32,009 Value ($000) $1,986 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,439 Value ($000) $1,051 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 16,206 Value ($000) $953 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 7,025 Value ($000) $392 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 6,380 Value ($000) $410 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 6,069 Value ($000) $308 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 5,919 Value ($000) $268 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 5,844 Value ($000) $279 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 7,044 Value ($000) $366 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 7,269 Value ($000) $451 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 7,269 Value ($000) $402 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 7,393 Value ($000) $468 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 6,393 Value ($000) $392 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 6,393 Value ($000) $407 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 6,393 Value ($000) $356 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 7,393 Value ($000) $402 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 4,693 Value ($000) $274 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 4,693 Value ($000) $253 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 4,993 Value ($000) $367 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 4,993 Value ($000) $319 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,943 Value ($000) $340 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 5,043 Value ($000) $299 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 5,043 Value ($000) $336 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 5,043 Value ($000) $325 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 5,043 Value ($000) $298 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 5,043 Value ($000) $258 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 5,043 Value ($000) $245 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 5,782 Value ($000) $300 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 5,782 Value ($000) $307 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,782 Value ($000) $268 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 5,782 Value ($000) $258 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,900	$1,181	$47.53	$42.02 - $54.40
Q3 2025	23,740	$1,071	$45.51	$41.88 - $48.34
Q2 2025	23,610	$1,093	$47.20	$42.34 - $58.16
Q1 2025	23,702	$1,446	$55.48	$50.97 - $60.28
Q4 2024	24,347	$1,377	$52.58	$48.05 - $57.51
Q3 2024	24,497	$1,267	$43.65	$36.64 - $48.57
Q2 2024	24,546	$1,019	$41.01	$36.35 - $49.17
Q1 2024	25,170	$1,365	$46.17	$43.14 - $49.90
Q4 2023	26,774	$1,374	$47.02	$43.24 - $51.67
Q3 2023	28,823	$1,673	$54.35	$51.11 - $58.01
Q2 2023	28,873	$1,846	$58.94	$55.30 - $62.50
Q1 2023	28,947	$2,006	$61.50	$56.94 - $65.57
Q4 2022	29,247	$2,104	$65.23	$59.13 - $70.48
Q3 2022	29,247	$2,079	$62.30	$56.64 - $66.22
Q2 2022	30,096	$2,317	$64.97	$61.16 - $68.74
Q1 2022	31,095	$2,271	$56.83	$51.26 - $62.78
Q4 2021	31,020	$1,934	$49.23	$44.67 - $53.02
Q3 2021	31,019	$1,835	$54.83	$49.43 - $58.07
Q2 2021	31,068	$2,076	$53.89	$50.83 - $56.16
Q1 2021	31,607	$1,995	$51.03	$48.08 - $55.07
Q4 2020	32,009	$1,986	$50.03	$46.17 - $53.88
Q3 2020	17,439	$1,051	$48.59	$45.94 - $51.89
Q2 2020	16,206	$953	$47.92	$42.54 - $52.36
Q1 2020	7,025	$392	$48.58	$36.37 - $54.31
Q4 2019	6,380	$410	$45.19	$38.12 - $51.10
Q3 2019	6,069	$308	$36.77	$33.25 - $40.25
Q2 2019	5,919	$268	$36.12	$34.55 - $38.64
Q1 2019	5,844	$279	$38.30	$34.06 - $41.82
Q4 2018	7,044	$366	$40.98	$35.81 - $48.59
Q3 2018	7,269	$451	$44.98	$41.00 - $47.47
Q2 2018	7,269	$402	$40.63	$37.60 - $47.56
Q1 2018	7,393	$468	$48.10	$43.70 - $52.39
Q4 2017	6,393	$392	$46.46	$44.42 - $49.11
Q3 2017	6,393	$407	$43.12	$38.45 - $47.08
Q2 2017	6,393	$356	$39.90	$37.81 - $42.46
Q1 2017	7,393	$402	$39.93	$33.50 - $44.01
Q4 2016	4,693	$274	$39.53	$35.46 - $43.35
Q3 2016	4,693	$253	$46.14	$38.62 - $55.40
Q2 2016	4,993	$367	$50.50	$45.37 - $53.68
Q1 2016	4,993	$319	$44.80	$41.16 - $48.94
Q4 2015	4,943	$340	$46.69	$41.25 - $50.07
Q3 2015	5,043	$299	$44.54	$36.38 - $49.52
Q2 2015	5,043	$336	$46.01	$43.74 - $48.77
Q1 2015	5,043	$325	$43.45	$40.29 - $48.03
Q4 2014	5,043	$298	$38.91	$32.80 - $42.61
Q3 2014	5,043	$258	$34.21	$32.43 - $35.73
Q2 2014	5,043	$245	$33.50	$31.48 - $35.69
Q1 2014	5,782	$300	$35.93	$32.08 - $38.81
Q4 2013	5,782	$307	$34.16	$30.90 - $36.54
Q3 2013	5,782	$268	$29.22	$27.36 - $31.68
Q2 2013	5,782	$258	$28.67	$25.88 - $32.74