BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 67,060 Value ($000) $4 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 54,858 Value ($000) $2 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 56,957 Value ($000) $3 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 55,604 Value ($000) $3 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 57,386 Value ($000) $3 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 55,768 Value ($000) $3 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 60,114 Value ($000) $2 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 58,690 Value ($000) $3 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 46,091 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 45,156 Value ($000) $3 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 43,326 Value ($000) $3 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 46,572 Value ($000) $3 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 47,033 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 46,652 Value ($000) $3,317 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 45,641 Value ($000) $3,514 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 49,573 Value ($000) $3,620 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 53,527 Value ($000) $3,337 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 53,749 Value ($000) $3,180 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 52,220 Value ($000) $3,489 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 56,670 Value ($000) $3,578 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 45,073 Value ($000) $2,796 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 49,953 Value ($000) $3,012 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 58,124 Value ($000) $3,418 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 66,420 Value ($000) $3,702 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 64,709 Value ($000) $4,154 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 66,876 Value ($000) $3,391 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 62,831 Value ($000) $2,849 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 45,605 Value ($000) $2,176 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 44,424 Value ($000) $2,309 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 46,812 Value ($000) $2,906 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 49,368 Value ($000) $2,732 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 41,867 Value ($000) $2,648 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 49,839 Value ($000) $3,054 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 57,151 Value ($000) $3,643 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 61,930 Value ($000) $3,451 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 67,774 Value ($000) $3,686 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 72,766 Value ($000) $4,252 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 89,321 Value ($000) $4,816 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 51,717 Value ($000) $3,804 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 38,564 Value ($000) $2,463 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 35,672 Value ($000) $2,454 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 34,858 Value ($000) $2,064 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 35,572 Value ($000) $2,367 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 38,452 Value ($000) $2,480 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 36,120 Value ($000) $2,132 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 48,658 Value ($000) $2,490 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 44,434 Value ($000) $2,156 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 47,000 Value ($000) $2,442 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 47,026 Value ($000) $2,499 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 49,108 Value ($000) $2,273 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 53,875 Value ($000) $2,408 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,060	$4	$47.53	$42.02 - $54.40
Q3 2025	54,858	$2	$45.51	$41.88 - $48.34
Q2 2025	56,957	$3	$47.20	$42.34 - $58.16
Q1 2025	55,604	$3	$55.48	$50.97 - $60.28
Q4 2024	57,386	$3	$52.58	$48.05 - $57.51
Q3 2024	55,768	$3	$43.65	$36.64 - $48.57
Q2 2024	60,114	$2	$41.01	$36.35 - $49.17
Q1 2024	58,690	$3	$46.17	$43.14 - $49.90
Q4 2023	46,091	$2	$47.02	$43.24 - $51.67
Q3 2023	45,156	$3	$54.35	$51.11 - $58.01
Q2 2023	43,326	$3	$58.94	$55.30 - $62.50
Q1 2023	46,572	$3	$61.50	$56.94 - $65.57
Q4 2022	47,033	$3	$65.23	$59.13 - $70.48
Q3 2022	46,652	$3,317	$62.30	$56.64 - $66.22
Q2 2022	45,641	$3,514	$64.97	$61.16 - $68.74
Q1 2022	49,573	$3,620	$56.83	$51.26 - $62.78
Q4 2021	53,527	$3,337	$49.23	$44.67 - $53.02
Q3 2021	53,749	$3,180	$54.83	$49.43 - $58.07
Q2 2021	52,220	$3,489	$53.89	$50.83 - $56.16
Q1 2021	56,670	$3,578	$51.03	$48.08 - $55.07
Q4 2020	45,073	$2,796	$50.03	$46.17 - $53.88
Q3 2020	49,953	$3,012	$48.59	$45.94 - $51.89
Q2 2020	58,124	$3,418	$47.92	$42.54 - $52.36
Q1 2020	66,420	$3,702	$48.58	$36.37 - $54.31
Q4 2019	64,709	$4,154	$45.19	$38.12 - $51.10
Q3 2019	66,876	$3,391	$36.77	$33.25 - $40.25
Q2 2019	62,831	$2,849	$36.12	$34.55 - $38.64
Q1 2019	45,605	$2,176	$38.30	$34.06 - $41.82
Q4 2018	44,424	$2,309	$40.98	$35.81 - $48.59
Q3 2018	46,812	$2,906	$44.98	$41.00 - $47.47
Q2 2018	49,368	$2,732	$40.63	$37.60 - $47.56
Q1 2018	41,867	$2,648	$48.10	$43.70 - $52.39
Q4 2017	49,839	$3,054	$46.46	$44.42 - $49.11
Q3 2017	57,151	$3,643	$43.12	$38.45 - $47.08
Q2 2017	61,930	$3,451	$39.90	$37.81 - $42.46
Q1 2017	67,774	$3,686	$39.93	$33.50 - $44.01
Q4 2016	72,766	$4,252	$39.53	$35.46 - $43.35
Q3 2016	89,321	$4,816	$46.14	$38.62 - $55.40
Q2 2016	51,717	$3,804	$50.50	$45.37 - $53.68
Q1 2016	38,564	$2,463	$44.80	$41.16 - $48.94
Q4 2015	35,672	$2,454	$46.69	$41.25 - $50.07
Q3 2015	34,858	$2,064	$44.54	$36.38 - $49.52
Q2 2015	35,572	$2,367	$46.01	$43.74 - $48.77
Q1 2015	38,452	$2,480	$43.45	$40.29 - $48.03
Q4 2014	36,120	$2,132	$38.91	$32.80 - $42.61
Q3 2014	48,658	$2,490	$34.21	$32.43 - $35.73
Q2 2014	44,434	$2,156	$33.50	$31.48 - $35.69
Q1 2014	47,000	$2,442	$35.93	$32.08 - $38.81
Q4 2013	47,026	$2,499	$34.16	$30.90 - $36.54
Q3 2013	49,108	$2,273	$29.22	$27.36 - $31.68
Q2 2013	53,875	$2,408	$28.67	$25.88 - $32.74