BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 299,514 Value ($000) $16,156 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 303,353 Value ($000) $13,681 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 290,861 Value ($000) $13,464 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 300,366 Value ($000) $18,319 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 291,321 Value ($000) $16,477 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 287,537 Value ($000) $14,877 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 274,542 Value ($000) $11,402 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 269,911 Value ($000) $14,637 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 251,510 Value ($000) $12,905 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 257,945 Value ($000) $14,971 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 251,980 Value ($000) $16,114 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 210,710 Value ($000) $14,604 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 190,096 Value ($000) $13,677 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 186,415 Value ($000) $13,252 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 178,847 Value ($000) $13,771 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 177,016 Value ($000) $12,927 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 173,891 Value ($000) $10,842 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 177,261 Value ($000) $10,489 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 170,962 Value ($000) $11,424 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 173,063 Value ($000) $10,925 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 167,187 Value ($000) $10,371 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 168,992 Value ($000) $10,189 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 169,339 Value ($000) $9,957 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 129,429 Value ($000) $7,214 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 134,737 Value ($000) $8,649 Avg Close $45.19 Range $38.12 - $51.10

Q2 2017

Shares 2,240 Value ($000) $124 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 2,240 Value ($000) $121 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 1,850 Value ($000) $107 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 1,700 Value ($000) $91 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,300 Value ($000) $95 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,300 Value ($000) $83 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 300 Value ($000) $20 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 300 Value ($000) $17 Avg Close $44.54 Range $36.38 - $49.52

Q1 2015

Shares 1,000 Value ($000) $64 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,500 Value ($000) $88 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 2,000 Value ($000) $92 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,500 Value ($000) $72 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,500 Value ($000) $77 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,500 Value ($000) $79 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 2,000 Value ($000) $92 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 2,000 Value ($000) $89 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,514	$16,156	$47.53	$42.02 - $54.40
Q3 2025	303,353	$13,681	$45.51	$41.88 - $48.34
Q2 2025	290,861	$13,464	$47.20	$42.34 - $58.16
Q1 2025	300,366	$18,319	$55.48	$50.97 - $60.28
Q4 2024	291,321	$16,477	$52.58	$48.05 - $57.51
Q3 2024	287,537	$14,877	$43.65	$36.64 - $48.57
Q2 2024	274,542	$11,402	$41.01	$36.35 - $49.17
Q1 2024	269,911	$14,637	$46.17	$43.14 - $49.90
Q4 2023	251,510	$12,905	$47.02	$43.24 - $51.67
Q3 2023	257,945	$14,971	$54.35	$51.11 - $58.01
Q2 2023	251,980	$16,114	$58.94	$55.30 - $62.50
Q1 2023	210,710	$14,604	$61.50	$56.94 - $65.57
Q4 2022	190,096	$13,677	$65.23	$59.13 - $70.48
Q3 2022	186,415	$13,252	$62.30	$56.64 - $66.22
Q2 2022	178,847	$13,771	$64.97	$61.16 - $68.74
Q1 2022	177,016	$12,927	$56.83	$51.26 - $62.78
Q4 2021	173,891	$10,842	$49.23	$44.67 - $53.02
Q3 2021	177,261	$10,489	$54.83	$49.43 - $58.07
Q2 2021	170,962	$11,424	$53.89	$50.83 - $56.16
Q1 2021	173,063	$10,925	$51.03	$48.08 - $55.07
Q4 2020	167,187	$10,371	$50.03	$46.17 - $53.88
Q3 2020	168,992	$10,189	$48.59	$45.94 - $51.89
Q2 2020	169,339	$9,957	$47.92	$42.54 - $52.36
Q1 2020	129,429	$7,214	$48.58	$36.37 - $54.31
Q4 2019	134,737	$8,649	$45.19	$38.12 - $51.10
Q2 2017	2,240	$124	$39.90	$37.81 - $42.46
Q1 2017	2,240	$121	$39.93	$33.50 - $44.01
Q4 2016	1,850	$107	$39.53	$35.46 - $43.35
Q3 2016	1,700	$91	$46.14	$38.62 - $55.40
Q2 2016	1,300	$95	$50.50	$45.37 - $53.68
Q1 2016	1,300	$83	$44.80	$41.16 - $48.94
Q4 2015	300	$20	$46.69	$41.25 - $50.07
Q3 2015	300	$17	$44.54	$36.38 - $49.52
Q1 2015	1,000	$64	$43.45	$40.29 - $48.03
Q4 2014	1,500	$88	$38.91	$32.80 - $42.61
Q3 2014	2,000	$92	$34.21	$32.43 - $35.73
Q2 2014	1,500	$72	$33.50	$31.48 - $35.69
Q1 2014	1,500	$77	$35.93	$32.08 - $38.81
Q4 2013	1,500	$79	$34.16	$30.90 - $36.54
Q3 2013	2,000	$92	$29.22	$27.36 - $31.68
Q2 2013	2,000	$89	$28.67	$25.88 - $32.74