BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025

Shares 16,435 Value ($000) $887 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 15,795 Value ($000) $712 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 17,005 Value ($000) $787 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 17,185 Value ($000) $1,048 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 17,211 Value ($000) $973 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 18,040 Value ($000) $933 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 20,663 Value ($000) $858 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 23,269 Value ($000) $1,022 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 23,345 Value ($000) $1,198 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 29,667 Value ($000) $1,722 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 29,952 Value ($000) $1,915 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 30,286 Value ($000) $2,099 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 30,506 Value ($000) $2,195 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 29,977 Value ($000) $2,131 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 29,673 Value ($000) $2,285 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 29,501 Value ($000) $2,154 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 25,972 Value ($000) $1,619 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 22,362 Value ($000) $1,323 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 22,362 Value ($000) $1,518 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 14,722 Value ($000) $929 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 14,747 Value ($000) $915 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 14,723 Value ($000) $888 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 14,743 Value ($000) $867 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 14,743 Value ($000) $822 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 14,904 Value ($000) $957 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 17,616 Value ($000) $893 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 18,558 Value ($000) $842 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 28,448 Value ($000) $1,357 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 31,009 Value ($000) $1,612 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 31,237 Value ($000) $1,939 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 31,307 Value ($000) $1,733 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 32,032 Value ($000) $2,026 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 42,838 Value ($000) $2,625 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 41,696 Value ($000) $2,658 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 42,281 Value ($000) $2,356 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 43,156 Value ($000) $2,347 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 42,816 Value ($000) $2,502 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 42,368 Value ($000) $2,284 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 42,463 Value ($000) $3,123 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 43,378 Value ($000) $2,771 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 43,625 Value ($000) $3,001 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 43,713 Value ($000) $2,588 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 43,706 Value ($000) $2,908 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 51,211 Value ($000) $3,303 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 62,176 Value ($000) $3,670 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 64,498 Value ($000) $3,301 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 64,698 Value ($000) $3,138 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 66,408 Value ($000) $3,450 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 66,308 Value ($000) $3,524 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 76,530 Value ($000) $3,542 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 83,730 Value ($000) $3,742 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,435	$887	$47.53	$42.02 - $54.40
Q3 2025	15,795	$712	$45.51	$41.88 - $48.34
Q2 2025	17,005	$787	$47.20	$42.34 - $58.16
Q1 2025	17,185	$1,048	$55.48	$50.97 - $60.28
Q4 2024	17,211	$973	$52.58	$48.05 - $57.51
Q3 2024	18,040	$933	$43.65	$36.64 - $48.57
Q2 2024	20,663	$858	$41.01	$36.35 - $49.17
Q1 2024	23,269	$1,022	$46.17	$43.14 - $49.90
Q4 2023	23,345	$1,198	$47.02	$43.24 - $51.67
Q3 2023	29,667	$1,722	$54.35	$51.11 - $58.01
Q2 2023	29,952	$1,915	$58.94	$55.30 - $62.50
Q1 2023	30,286	$2,099	$61.50	$56.94 - $65.57
Q4 2022	30,506	$2,195	$65.23	$59.13 - $70.48
Q3 2022	29,977	$2,131	$62.30	$56.64 - $66.22
Q2 2022	29,673	$2,285	$64.97	$61.16 - $68.74
Q1 2022	29,501	$2,154	$56.83	$51.26 - $62.78
Q4 2021	25,972	$1,619	$49.23	$44.67 - $53.02
Q3 2021	22,362	$1,323	$54.83	$49.43 - $58.07
Q2 2021	22,362	$1,518	$53.89	$50.83 - $56.16
Q1 2021	14,722	$929	$51.03	$48.08 - $55.07
Q4 2020	14,747	$915	$50.03	$46.17 - $53.88
Q3 2020	14,723	$888	$48.59	$45.94 - $51.89
Q2 2020	14,743	$867	$47.92	$42.54 - $52.36
Q1 2020	14,743	$822	$48.58	$36.37 - $54.31
Q4 2019	14,904	$957	$45.19	$38.12 - $51.10
Q3 2019	17,616	$893	$36.77	$33.25 - $40.25
Q2 2019	18,558	$842	$36.12	$34.55 - $38.64
Q1 2019	28,448	$1,357	$38.30	$34.06 - $41.82
Q4 2018	31,009	$1,612	$40.98	$35.81 - $48.59
Q3 2018	31,237	$1,939	$44.98	$41.00 - $47.47
Q2 2018	31,307	$1,733	$40.63	$37.60 - $47.56
Q1 2018	32,032	$2,026	$48.10	$43.70 - $52.39
Q4 2017	42,838	$2,625	$46.46	$44.42 - $49.11
Q3 2017	41,696	$2,658	$43.12	$38.45 - $47.08
Q2 2017	42,281	$2,356	$39.90	$37.81 - $42.46
Q1 2017	43,156	$2,347	$39.93	$33.50 - $44.01
Q4 2016	42,816	$2,502	$39.53	$35.46 - $43.35
Q3 2016	42,368	$2,284	$46.14	$38.62 - $55.40
Q2 2016	42,463	$3,123	$50.50	$45.37 - $53.68
Q1 2016	43,378	$2,771	$44.80	$41.16 - $48.94
Q4 2015	43,625	$3,001	$46.69	$41.25 - $50.07
Q3 2015	43,713	$2,588	$44.54	$36.38 - $49.52
Q2 2015	43,706	$2,908	$46.01	$43.74 - $48.77
Q1 2015	51,211	$3,303	$43.45	$40.29 - $48.03
Q4 2014	62,176	$3,670	$38.91	$32.80 - $42.61
Q3 2014	64,498	$3,301	$34.21	$32.43 - $35.73
Q2 2014	64,698	$3,138	$33.50	$31.48 - $35.69
Q1 2014	66,408	$3,450	$35.93	$32.08 - $38.81
Q4 2013	66,308	$3,524	$34.16	$30.90 - $36.54
Q3 2013	76,530	$3,542	$29.22	$27.36 - $31.68
Q2 2013	83,730	$3,742	$28.67	$25.88 - $32.74