BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 30,554 Value ($000) $1,648 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 36,453 Value ($000) $1,644 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 43,369 Value ($000) $2,008 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 45,236 Value ($000) $2,759 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 42,749 Value ($000) $2,418 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 38,314 Value ($000) $1,982 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 37,121 Value ($000) $1,542 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 31,046 Value ($000) $1,684 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,035 Value ($000) $925 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,698 Value ($000) $1,201 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 24,857 Value ($000) $1,590 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 24,177 Value ($000) $1,676 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 15,671 Value ($000) $1,138 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 18,779 Value ($000) $1,335 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 19,156 Value ($000) $1,475 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 16,938 Value ($000) $1,237 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 17,001 Value ($000) $1,060 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 19,182 Value ($000) $1,135 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 20,473 Value ($000) $1,368 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 18,818 Value ($000) $1,188 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 9,383 Value ($000) $582 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 8,094 Value ($000) $488 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 11,173 Value ($000) $657 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,055 Value ($000) $226 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 5,920 Value ($000) $380 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 8,184 Value ($000) $415 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 7,784 Value ($000) $353 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 10,480 Value ($000) $500 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 9,061 Value ($000) $471 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 8,562 Value ($000) $532 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 18,932 Value ($000) $1,048 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 9,702 Value ($000) $614 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 4,609 Value ($000) $282 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 4,128 Value ($000) $263 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 6,709 Value ($000) $374 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 7,128 Value ($000) $417 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 7,444 Value ($000) $401 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 10,034 Value ($000) $738 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 9,134 Value ($000) $583 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 6,596 Value ($000) $454 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 6,810 Value ($000) $403 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 7,786 Value ($000) $518 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 13,127 Value ($000) $847 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 13,342 Value ($000) $788 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 15,108 Value ($000) $773 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 14,626 Value ($000) $710 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 14,526 Value ($000) $755 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 14,906 Value ($000) $792 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 15,176 Value ($000) $702 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 14,666 Value ($000) $655 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 15,036 Value ($000) $619 Avg Close $24.03 Range $21.28 - $27.01

Q4 2012

Shares 15,336 Value ($000) $500 Avg Close — Range —

Q3 2012

Shares 14,536 Value ($000) $491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,554	$1,648	$47.53	$42.02 - $54.40
Q3 2025	36,453	$1,644	$45.51	$41.88 - $48.34
Q2 2025	43,369	$2,008	$47.20	$42.34 - $58.16
Q1 2025	45,236	$2,759	$55.48	$50.97 - $60.28
Q4 2024	42,749	$2,418	$52.58	$48.05 - $57.51
Q3 2024	38,314	$1,982	$43.65	$36.64 - $48.57
Q2 2024	37,121	$1,542	$41.01	$36.35 - $49.17
Q1 2024	31,046	$1,684	$46.17	$43.14 - $49.90
Q4 2023	18,035	$925	$47.02	$43.24 - $51.67
Q3 2023	20,698	$1,201	$54.35	$51.11 - $58.01
Q2 2023	24,857	$1,590	$58.94	$55.30 - $62.50
Q1 2023	24,177	$1,676	$61.50	$56.94 - $65.57
Q4 2022	15,671	$1,138	$65.23	$59.13 - $70.48
Q3 2022	18,779	$1,335	$62.30	$56.64 - $66.22
Q2 2022	19,156	$1,475	$64.97	$61.16 - $68.74
Q1 2022	16,938	$1,237	$56.83	$51.26 - $62.78
Q4 2021	17,001	$1,060	$49.23	$44.67 - $53.02
Q3 2021	19,182	$1,135	$54.83	$49.43 - $58.07
Q2 2021	20,473	$1,368	$53.89	$50.83 - $56.16
Q1 2021	18,818	$1,188	$51.03	$48.08 - $55.07
Q4 2020	9,383	$582	$50.03	$46.17 - $53.88
Q3 2020	8,094	$488	$48.59	$45.94 - $51.89
Q2 2020	11,173	$657	$47.92	$42.54 - $52.36
Q1 2020	4,055	$226	$48.58	$36.37 - $54.31
Q4 2019	5,920	$380	$45.19	$38.12 - $51.10
Q3 2019	8,184	$415	$36.77	$33.25 - $40.25
Q2 2019	7,784	$353	$36.12	$34.55 - $38.64
Q1 2019	10,480	$500	$38.30	$34.06 - $41.82
Q4 2018	9,061	$471	$40.98	$35.81 - $48.59
Q3 2018	8,562	$532	$44.98	$41.00 - $47.47
Q2 2018	18,932	$1,048	$40.63	$37.60 - $47.56
Q1 2018	9,702	$614	$48.10	$43.70 - $52.39
Q4 2017	4,609	$282	$46.46	$44.42 - $49.11
Q3 2017	4,128	$263	$43.12	$38.45 - $47.08
Q2 2017	6,709	$374	$39.90	$37.81 - $42.46
Q4 2016	7,128	$417	$39.53	$35.46 - $43.35
Q3 2016	7,444	$401	$46.14	$38.62 - $55.40
Q2 2016	10,034	$738	$50.50	$45.37 - $53.68
Q1 2016	9,134	$583	$44.80	$41.16 - $48.94
Q4 2015	6,596	$454	$46.69	$41.25 - $50.07
Q3 2015	6,810	$403	$44.54	$36.38 - $49.52
Q2 2015	7,786	$518	$46.01	$43.74 - $48.77
Q1 2015	13,127	$847	$43.45	$40.29 - $48.03
Q4 2014	13,342	$788	$38.91	$32.80 - $42.61
Q3 2014	15,108	$773	$34.21	$32.43 - $35.73
Q2 2014	14,626	$710	$33.50	$31.48 - $35.69
Q1 2014	14,526	$755	$35.93	$32.08 - $38.81
Q4 2013	14,906	$792	$34.16	$30.90 - $36.54
Q3 2013	15,176	$702	$29.22	$27.36 - $31.68
Q2 2013	14,666	$655	$28.67	$25.88 - $32.74
Q1 2013	15,036	$619	$24.03	$21.28 - $27.01
Q4 2012	15,336	$500	—	—
Q3 2012	14,536	$491	—	—