BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 34,288 Value ($000) $1,849 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 113,457 Value ($000) $5,117 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 103,173 Value ($000) $4,776 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 111,991 Value ($000) $6,830 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 111,555 Value ($000) $6,310 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 111,566 Value ($000) $5,772 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 111,326 Value ($000) $4,623 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 111,313 Value ($000) $6,036 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 569,791 Value ($000) $29,236 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 621,320 Value ($000) $36,061 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 642,053 Value ($000) $41,059 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 633,051 Value ($000) $43,877 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 635,623 Value ($000) $45,733 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 720,133 Value ($000) $51,194 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 744,789 Value ($000) $57,349 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 797,619 Value ($000) $58,250 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 797,453 Value ($000) $49,721 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 831,525 Value ($000) $49,201 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 830,680 Value ($000) $55,506 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 833,824 Value ($000) $52,639 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 850,591 Value ($000) $52,762 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 852,425 Value ($000) $51,393 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 854,713 Value ($000) $50,257 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,046,079 Value ($000) $58,308 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 1,009,796 Value ($000) $64,819 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 732,603 Value ($000) $37,150 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 779,446 Value ($000) $35,348 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 841,460 Value ($000) $40,146 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 824,919 Value ($000) $42,879 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 824,862 Value ($000) $51,207 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 830,262 Value ($000) $45,947 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 867,014 Value ($000) $54,839 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 904,173 Value ($000) $55,408 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 962,585 Value ($000) $61,355 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 928,628 Value ($000) $51,743 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 922,962 Value ($000) $50,191 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 937,442 Value ($000) $54,784 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,113,581 Value ($000) $60,044 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,176,607 Value ($000) $86,539 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,210,695 Value ($000) $77,339 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,231,182 Value ($000) $84,693 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 1,273,016 Value ($000) $75,363 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,283,005 Value ($000) $85,371 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 1,285,722 Value ($000) $82,929 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,285,553 Value ($000) $75,886 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 1,536,879 Value ($000) $78,657 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,602,870 Value ($000) $77,755 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,570,680 Value ($000) $81,597 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,597,794 Value ($000) $84,923 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,654,009 Value ($000) $76,548 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,642,558 Value ($000) $73,406 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,288	$1,849	$47.53	$42.02 - $54.40
Q3 2025	113,457	$5,117	$45.51	$41.88 - $48.34
Q2 2025	103,173	$4,776	$47.20	$42.34 - $58.16
Q1 2025	111,991	$6,830	$55.48	$50.97 - $60.28
Q4 2024	111,555	$6,310	$52.58	$48.05 - $57.51
Q3 2024	111,566	$5,772	$43.65	$36.64 - $48.57
Q2 2024	111,326	$4,623	$41.01	$36.35 - $49.17
Q1 2024	111,313	$6,036	$46.17	$43.14 - $49.90
Q4 2023	569,791	$29,236	$47.02	$43.24 - $51.67
Q3 2023	621,320	$36,061	$54.35	$51.11 - $58.01
Q2 2023	642,053	$41,059	$58.94	$55.30 - $62.50
Q1 2023	633,051	$43,877	$61.50	$56.94 - $65.57
Q4 2022	635,623	$45,733	$65.23	$59.13 - $70.48
Q3 2022	720,133	$51,194	$62.30	$56.64 - $66.22
Q2 2022	744,789	$57,349	$64.97	$61.16 - $68.74
Q1 2022	797,619	$58,250	$56.83	$51.26 - $62.78
Q4 2021	797,453	$49,721	$49.23	$44.67 - $53.02
Q3 2021	831,525	$49,201	$54.83	$49.43 - $58.07
Q2 2021	830,680	$55,506	$53.89	$50.83 - $56.16
Q1 2021	833,824	$52,639	$51.03	$48.08 - $55.07
Q4 2020	850,591	$52,762	$50.03	$46.17 - $53.88
Q3 2020	852,425	$51,393	$48.59	$45.94 - $51.89
Q2 2020	854,713	$50,257	$47.92	$42.54 - $52.36
Q1 2020	1,046,079	$58,308	$48.58	$36.37 - $54.31
Q4 2019	1,009,796	$64,819	$45.19	$38.12 - $51.10
Q3 2019	732,603	$37,150	$36.77	$33.25 - $40.25
Q2 2019	779,446	$35,348	$36.12	$34.55 - $38.64
Q1 2019	841,460	$40,146	$38.30	$34.06 - $41.82
Q4 2018	824,919	$42,879	$40.98	$35.81 - $48.59
Q3 2018	824,862	$51,207	$44.98	$41.00 - $47.47
Q2 2018	830,262	$45,947	$40.63	$37.60 - $47.56
Q1 2018	867,014	$54,839	$48.10	$43.70 - $52.39
Q4 2017	904,173	$55,408	$46.46	$44.42 - $49.11
Q3 2017	962,585	$61,355	$43.12	$38.45 - $47.08
Q2 2017	928,628	$51,743	$39.90	$37.81 - $42.46
Q1 2017	922,962	$50,191	$39.93	$33.50 - $44.01
Q4 2016	937,442	$54,784	$39.53	$35.46 - $43.35
Q3 2016	1,113,581	$60,044	$46.14	$38.62 - $55.40
Q2 2016	1,176,607	$86,539	$50.50	$45.37 - $53.68
Q1 2016	1,210,695	$77,339	$44.80	$41.16 - $48.94
Q4 2015	1,231,182	$84,693	$46.69	$41.25 - $50.07
Q3 2015	1,273,016	$75,363	$44.54	$36.38 - $49.52
Q2 2015	1,283,005	$85,371	$46.01	$43.74 - $48.77
Q1 2015	1,285,722	$82,929	$43.45	$40.29 - $48.03
Q4 2014	1,285,553	$75,886	$38.91	$32.80 - $42.61
Q3 2014	1,536,879	$78,657	$34.21	$32.43 - $35.73
Q2 2014	1,602,870	$77,755	$33.50	$31.48 - $35.69
Q1 2014	1,570,680	$81,597	$35.93	$32.08 - $38.81
Q4 2013	1,597,794	$84,923	$34.16	$30.90 - $36.54
Q3 2013	1,654,009	$76,548	$29.22	$27.36 - $31.68
Q2 2013	1,642,558	$73,406	$28.67	$25.88 - $32.74