BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 20,871 Value ($000) $1,126 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 20,697 Value ($000) $933 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 20,883 Value ($000) $967 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 21,152 Value ($000) $1,290 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 21,476 Value ($000) $1,215 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 22,098 Value ($000) $1,143 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 22,978 Value ($000) $954 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 25,353 Value ($000) $1,375 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 52,034 Value ($000) $2,670 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 65,818 Value ($000) $3,820 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 68,518 Value ($000) $4,382 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 89,174 Value ($000) $6,181 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 80,753 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 83,053 Value ($000) $5,904 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 83,224 Value ($000) $6,408 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 87,625 Value ($000) $6,399 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 90,583 Value ($000) $5,648 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 95,265 Value ($000) $5,637 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 96,190 Value ($000) $6,427 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 105,699 Value ($000) $6,673 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 108,685 Value ($000) $6,742 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 112,928 Value ($000) $6,808 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 125,795 Value ($000) $7,397 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 118,210 Value ($000) $6,589 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 124,805 Value ($000) $8,011 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 133,981 Value ($000) $6,794 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 156,182 Value ($000) $7,083 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 168,044 Value ($000) $8,017 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 177,592 Value ($000) $9,231 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 183,805 Value ($000) $11,411 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 191,968 Value ($000) $10,624 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 276,424 Value ($000) $17,484 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 282,545 Value ($000) $17,314 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 292,435 Value ($000) $18,640 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 295,090 Value ($000) $16,442 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 297,666 Value ($000) $16,187 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 295,396 Value ($000) $17,263 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 299,716 Value ($000) $16,161 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 290,001 Value ($000) $21,330 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 289,751 Value ($000) $18,509 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 281,471 Value ($000) $19,362 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 278,324 Value ($000) $16,477 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 269,882 Value ($000) $17,958 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 265,990 Value ($000) $17,156 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 265,549 Value ($000) $15,675 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 254,762 Value ($000) $13,039 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 249,352 Value ($000) $12,096 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 234,461 Value ($000) $12,180 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 230,715 Value ($000) $12,263 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 224,454 Value ($000) $10,388 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 234,917 Value ($000) $10,498 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,871	$1,126	$47.53	$42.02 - $54.40
Q3 2025	20,697	$933	$45.51	$41.88 - $48.34
Q2 2025	20,883	$967	$47.20	$42.34 - $58.16
Q1 2025	21,152	$1,290	$55.48	$50.97 - $60.28
Q4 2024	21,476	$1,215	$52.58	$48.05 - $57.51
Q3 2024	22,098	$1,143	$43.65	$36.64 - $48.57
Q2 2024	22,978	$954	$41.01	$36.35 - $49.17
Q1 2024	25,353	$1,375	$46.17	$43.14 - $49.90
Q4 2023	52,034	$2,670	$47.02	$43.24 - $51.67
Q3 2023	65,818	$3,820	$54.35	$51.11 - $58.01
Q2 2023	68,518	$4,382	$58.94	$55.30 - $62.50
Q1 2023	89,174	$6,181	$61.50	$56.94 - $65.57
Q4 2022	80,753	$6	$65.23	$59.13 - $70.48
Q3 2022	83,053	$5,904	$62.30	$56.64 - $66.22
Q2 2022	83,224	$6,408	$64.97	$61.16 - $68.74
Q1 2022	87,625	$6,399	$56.83	$51.26 - $62.78
Q4 2021	90,583	$5,648	$49.23	$44.67 - $53.02
Q3 2021	95,265	$5,637	$54.83	$49.43 - $58.07
Q2 2021	96,190	$6,427	$53.89	$50.83 - $56.16
Q1 2021	105,699	$6,673	$51.03	$48.08 - $55.07
Q4 2020	108,685	$6,742	$50.03	$46.17 - $53.88
Q3 2020	112,928	$6,808	$48.59	$45.94 - $51.89
Q2 2020	125,795	$7,397	$47.92	$42.54 - $52.36
Q1 2020	118,210	$6,589	$48.58	$36.37 - $54.31
Q4 2019	124,805	$8,011	$45.19	$38.12 - $51.10
Q3 2019	133,981	$6,794	$36.77	$33.25 - $40.25
Q2 2019	156,182	$7,083	$36.12	$34.55 - $38.64
Q1 2019	168,044	$8,017	$38.30	$34.06 - $41.82
Q4 2018	177,592	$9,231	$40.98	$35.81 - $48.59
Q3 2018	183,805	$11,411	$44.98	$41.00 - $47.47
Q2 2018	191,968	$10,624	$40.63	$37.60 - $47.56
Q1 2018	276,424	$17,484	$48.10	$43.70 - $52.39
Q4 2017	282,545	$17,314	$46.46	$44.42 - $49.11
Q3 2017	292,435	$18,640	$43.12	$38.45 - $47.08
Q2 2017	295,090	$16,442	$39.90	$37.81 - $42.46
Q1 2017	297,666	$16,187	$39.93	$33.50 - $44.01
Q4 2016	295,396	$17,263	$39.53	$35.46 - $43.35
Q3 2016	299,716	$16,161	$46.14	$38.62 - $55.40
Q2 2016	290,001	$21,330	$50.50	$45.37 - $53.68
Q1 2016	289,751	$18,509	$44.80	$41.16 - $48.94
Q4 2015	281,471	$19,362	$46.69	$41.25 - $50.07
Q3 2015	278,324	$16,477	$44.54	$36.38 - $49.52
Q2 2015	269,882	$17,958	$46.01	$43.74 - $48.77
Q1 2015	265,990	$17,156	$43.45	$40.29 - $48.03
Q4 2014	265,549	$15,675	$38.91	$32.80 - $42.61
Q3 2014	254,762	$13,039	$34.21	$32.43 - $35.73
Q2 2014	249,352	$12,096	$33.50	$31.48 - $35.69
Q1 2014	234,461	$12,180	$35.93	$32.08 - $38.81
Q4 2013	230,715	$12,263	$34.16	$30.90 - $36.54
Q3 2013	224,454	$10,388	$29.22	$27.36 - $31.68
Q2 2013	234,917	$10,498	$28.67	$25.88 - $32.74