BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q4 2025

Shares 160,542 Value ($000) $8,660 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 159,572 Value ($000) $7,197 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 157,497 Value ($000) $7,291 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 158,790 Value ($000) $9,685 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 163,393 Value ($000) $9,242 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 173,911 Value ($000) $8,998 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 175,433 Value ($000) $7,286 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 169,890 Value ($000) $9,213 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 135,554 Value ($000) $6,955 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 142,236 Value ($000) $8,255 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 142,307 Value ($000) $9,101 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 113,464 Value ($000) $7,864 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 108,118 Value ($000) $7,779 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 112,336 Value ($000) $7,986 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 113,037 Value ($000) $8,704 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 180,890 Value ($000) $13,210 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 214,526 Value ($000) $13,376 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 212,351 Value ($000) $12,565 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 207,401 Value ($000) $13,859 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 201,973 Value ($000) $12,751 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 207,945 Value ($000) $12,899 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 202,292 Value ($000) $12,196 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 188,294 Value ($000) $11,072 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 116,548 Value ($000) $6,496 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 172,582 Value ($000) $11,078 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 193,305 Value ($000) $9,803 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,008 Value ($000) $771 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 15,597 Value ($000) $744 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 17,086 Value ($000) $888 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 19,052 Value ($000) $1,182 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 19,747 Value ($000) $1,093 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 151,348 Value ($000) $9,573 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 149,385 Value ($000) $9,154 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 138,733 Value ($000) $8,843 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 137,765 Value ($000) $7,676 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 132,066 Value ($000) $7,182 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 133,944 Value ($000) $7,828 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 113,084 Value ($000) $6,098 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 83,018 Value ($000) $6,106 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 83,077 Value ($000) $5,307 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 75,982 Value ($000) $5,227 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 70,731 Value ($000) $4,187 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 40,616 Value ($000) $2,703 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 15,055 Value ($000) $971 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 15,055 Value ($000) $889 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 14,967 Value ($000) $766 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 14,923 Value ($000) $724 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 14,845 Value ($000) $771 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 16,335 Value ($000) $868 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 16,335 Value ($000) $756 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 17,154 Value ($000) $767 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,542	$8,660	$47.53	$42.02 - $54.40
Q3 2025	159,572	$7,197	$45.51	$41.88 - $48.34
Q2 2025	157,497	$7,291	$47.20	$42.34 - $58.16
Q1 2025	158,790	$9,685	$55.48	$50.97 - $60.28
Q4 2024	163,393	$9,242	$52.58	$48.05 - $57.51
Q3 2024	173,911	$8,998	$43.65	$36.64 - $48.57
Q2 2024	175,433	$7,286	$41.01	$36.35 - $49.17
Q1 2024	169,890	$9,213	$46.17	$43.14 - $49.90
Q4 2023	135,554	$6,955	$47.02	$43.24 - $51.67
Q3 2023	142,236	$8,255	$54.35	$51.11 - $58.01
Q2 2023	142,307	$9,101	$58.94	$55.30 - $62.50
Q1 2023	113,464	$7,864	$61.50	$56.94 - $65.57
Q4 2022	108,118	$7,779	$65.23	$59.13 - $70.48
Q3 2022	112,336	$7,986	$62.30	$56.64 - $66.22
Q2 2022	113,037	$8,704	$64.97	$61.16 - $68.74
Q1 2022	180,890	$13,210	$56.83	$51.26 - $62.78
Q4 2021	214,526	$13,376	$49.23	$44.67 - $53.02
Q3 2021	212,351	$12,565	$54.83	$49.43 - $58.07
Q2 2021	207,401	$13,859	$53.89	$50.83 - $56.16
Q1 2021	201,973	$12,751	$51.03	$48.08 - $55.07
Q4 2020	207,945	$12,899	$50.03	$46.17 - $53.88
Q3 2020	202,292	$12,196	$48.59	$45.94 - $51.89
Q2 2020	188,294	$11,072	$47.92	$42.54 - $52.36
Q1 2020	116,548	$6,496	$48.58	$36.37 - $54.31
Q4 2019	172,582	$11,078	$45.19	$38.12 - $51.10
Q3 2019	193,305	$9,803	$36.77	$33.25 - $40.25
Q2 2019	17,008	$771	$36.12	$34.55 - $38.64
Q1 2019	15,597	$744	$38.30	$34.06 - $41.82
Q4 2018	17,086	$888	$40.98	$35.81 - $48.59
Q3 2018	19,052	$1,182	$44.98	$41.00 - $47.47
Q2 2018	19,747	$1,093	$40.63	$37.60 - $47.56
Q1 2018	151,348	$9,573	$48.10	$43.70 - $52.39
Q4 2017	149,385	$9,154	$46.46	$44.42 - $49.11
Q3 2017	138,733	$8,843	$43.12	$38.45 - $47.08
Q2 2017	137,765	$7,676	$39.90	$37.81 - $42.46
Q1 2017	132,066	$7,182	$39.93	$33.50 - $44.01
Q4 2016	133,944	$7,828	$39.53	$35.46 - $43.35
Q3 2016	113,084	$6,098	$46.14	$38.62 - $55.40
Q2 2016	83,018	$6,106	$50.50	$45.37 - $53.68
Q1 2016	83,077	$5,307	$44.80	$41.16 - $48.94
Q4 2015	75,982	$5,227	$46.69	$41.25 - $50.07
Q3 2015	70,731	$4,187	$44.54	$36.38 - $49.52
Q2 2015	40,616	$2,703	$46.01	$43.74 - $48.77
Q1 2015	15,055	$971	$43.45	$40.29 - $48.03
Q4 2014	15,055	$889	$38.91	$32.80 - $42.61
Q3 2014	14,967	$766	$34.21	$32.43 - $35.73
Q2 2014	14,923	$724	$33.50	$31.48 - $35.69
Q1 2014	14,845	$771	$35.93	$32.08 - $38.81
Q4 2013	16,335	$868	$34.16	$30.90 - $36.54
Q3 2013	16,335	$756	$29.22	$27.36 - $31.68
Q2 2013	17,154	$767	$28.67	$25.88 - $32.74