BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 243,597 Value ($000) $13,140 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 220,461 Value ($000) $9,943 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 213,021 Value ($000) $9,861 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 194,928 Value ($000) $11,889 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 196,723 Value ($000) $11,127 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 182,772 Value ($000) $9,457 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 179,840 Value ($000) $7,469 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 190,734 Value ($000) $10,343 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 196,817 Value ($000) $10,098 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 219,886 Value ($000) $12,762 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 210,318 Value ($000) $13,450 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 208,742 Value ($000) $14,468 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 211,851 Value ($000) $15,242 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 208,220 Value ($000) $14,803 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 214,010 Value ($000) $16,479 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 214,838 Value ($000) $15,690 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 238,761 Value ($000) $14,886 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 232,988 Value ($000) $13,785 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 228,806 Value ($000) $15,290 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 217,983 Value ($000) $13,763 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 207,410 Value ($000) $12,866 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 207,489 Value ($000) $12,510 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 210,580 Value ($000) $12,382 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 192,961 Value ($000) $10,756 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 189,943 Value ($000) $12,192 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 145,730 Value ($000) $7,390 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 142,524 Value ($000) $6,463 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 150,812 Value ($000) $7,196 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 142,050 Value ($000) $7,384 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 131,165 Value ($000) $8,142 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 123,418 Value ($000) $6,830 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 121,095 Value ($000) $7,658 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 105,519 Value ($000) $6,466 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 104,701 Value ($000) $6,673 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 98,205 Value ($000) $5,472 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 97,882 Value ($000) $5,323 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 92,031 Value ($000) $5,377 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 7,763 Value ($000) $419 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 83,211 Value ($000) $6,120 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 77,480 Value ($000) $4,949 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 74,284 Value ($000) $5,110 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 72,425 Value ($000) $4,287 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 58,608 Value ($000) $3,900 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 58,811 Value ($000) $3,793 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 56,574 Value ($000) $3,340 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 54,572 Value ($000) $2,793 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 52,895 Value ($000) $2,566 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 52,151 Value ($000) $2,709 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 53,300 Value ($000) $2,832 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 52,560 Value ($000) $2,432 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 47,646 Value ($000) $2,130 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,597	$13,140	$47.53	$42.02 - $54.40
Q3 2025	220,461	$9,943	$45.51	$41.88 - $48.34
Q2 2025	213,021	$9,861	$47.20	$42.34 - $58.16
Q1 2025	194,928	$11,889	$55.48	$50.97 - $60.28
Q4 2024	196,723	$11,127	$52.58	$48.05 - $57.51
Q3 2024	182,772	$9,457	$43.65	$36.64 - $48.57
Q2 2024	179,840	$7,469	$41.01	$36.35 - $49.17
Q1 2024	190,734	$10,343	$46.17	$43.14 - $49.90
Q4 2023	196,817	$10,098	$47.02	$43.24 - $51.67
Q3 2023	219,886	$12,762	$54.35	$51.11 - $58.01
Q2 2023	210,318	$13,450	$58.94	$55.30 - $62.50
Q1 2023	208,742	$14,468	$61.50	$56.94 - $65.57
Q4 2022	211,851	$15,242	$65.23	$59.13 - $70.48
Q3 2022	208,220	$14,803	$62.30	$56.64 - $66.22
Q2 2022	214,010	$16,479	$64.97	$61.16 - $68.74
Q1 2022	214,838	$15,690	$56.83	$51.26 - $62.78
Q4 2021	238,761	$14,886	$49.23	$44.67 - $53.02
Q3 2021	232,988	$13,785	$54.83	$49.43 - $58.07
Q2 2021	228,806	$15,290	$53.89	$50.83 - $56.16
Q1 2021	217,983	$13,763	$51.03	$48.08 - $55.07
Q4 2020	207,410	$12,866	$50.03	$46.17 - $53.88
Q3 2020	207,489	$12,510	$48.59	$45.94 - $51.89
Q2 2020	210,580	$12,382	$47.92	$42.54 - $52.36
Q1 2020	192,961	$10,756	$48.58	$36.37 - $54.31
Q4 2019	189,943	$12,192	$45.19	$38.12 - $51.10
Q3 2019	145,730	$7,390	$36.77	$33.25 - $40.25
Q2 2019	142,524	$6,463	$36.12	$34.55 - $38.64
Q1 2019	150,812	$7,196	$38.30	$34.06 - $41.82
Q4 2018	142,050	$7,384	$40.98	$35.81 - $48.59
Q3 2018	131,165	$8,142	$44.98	$41.00 - $47.47
Q2 2018	123,418	$6,830	$40.63	$37.60 - $47.56
Q1 2018	121,095	$7,658	$48.10	$43.70 - $52.39
Q4 2017	105,519	$6,466	$46.46	$44.42 - $49.11
Q3 2017	104,701	$6,673	$43.12	$38.45 - $47.08
Q2 2017	98,205	$5,472	$39.90	$37.81 - $42.46
Q1 2017	97,882	$5,323	$39.93	$33.50 - $44.01
Q4 2016	92,031	$5,377	$39.53	$35.46 - $43.35
Q3 2016	7,763	$419	$46.14	$38.62 - $55.40
Q2 2016	83,211	$6,120	$50.50	$45.37 - $53.68
Q1 2016	77,480	$4,949	$44.80	$41.16 - $48.94
Q4 2015	74,284	$5,110	$46.69	$41.25 - $50.07
Q3 2015	72,425	$4,287	$44.54	$36.38 - $49.52
Q2 2015	58,608	$3,900	$46.01	$43.74 - $48.77
Q1 2015	58,811	$3,793	$43.45	$40.29 - $48.03
Q4 2014	56,574	$3,340	$38.91	$32.80 - $42.61
Q3 2014	54,572	$2,793	$34.21	$32.43 - $35.73
Q2 2014	52,895	$2,566	$33.50	$31.48 - $35.69
Q1 2014	52,151	$2,709	$35.93	$32.08 - $38.81
Q4 2013	53,300	$2,832	$34.16	$30.90 - $36.54
Q3 2013	52,560	$2,432	$29.22	$27.36 - $31.68
Q2 2013	47,646	$2,130	$28.67	$25.88 - $32.74