BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025

Shares 32,708 Value ($000) $1,764 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 33,298 Value ($000) $1,541 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 38,298 Value ($000) $4,631 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 34,190 Value ($000) $2,085 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 36,310 Value ($000) $2,054 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 43,493 Value ($000) $2,214 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 33,180 Value ($000) $1,378 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 37,657 Value ($000) $2,042 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 6,939 Value ($000) $356 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 29,822 Value ($000) $1,731 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 29,586 Value ($000) $1,892 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 29,272 Value ($000) $2,029 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 28,187 Value ($000) $2,028 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,609 Value ($000) $1,963 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,536 Value ($000) $2,120 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 27,527 Value ($000) $2,010 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 9,194 Value ($000) $573 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 25,352 Value ($000) $1,500 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 24,264 Value ($000) $1,621 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 20,529 Value ($000) $1,296 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 20,237 Value ($000) $1,255 Avg Close $50.03 Range $46.17 - $53.88

Q4 2018

Shares 4,178 Value ($000) $217 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 3,889 Value ($000) $241 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 3,813 Value ($000) $211 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 3,978 Value ($000) $252 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,778 Value ($000) $232 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,828 Value ($000) $371 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 3,828 Value ($000) $213 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 8,828 Value ($000) $480 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 8,378 Value ($000) $490 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 8,878 Value ($000) $479 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 8,850 Value ($000) $651 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 7,850 Value ($000) $504 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 7,350 Value ($000) $508 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 7,350 Value ($000) $438 Avg Close $44.54 Range $36.38 - $49.52

Q1 2015

Shares 9,350 Value ($000) $603 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,708	$1,764	$47.53	$42.02 - $54.40
Q3 2025	33,298	$1,541	$45.51	$41.88 - $48.34
Q2 2025	38,298	$4,631	$47.20	$42.34 - $58.16
Q1 2025	34,190	$2,085	$55.48	$50.97 - $60.28
Q4 2024	36,310	$2,054	$52.58	$48.05 - $57.51
Q3 2024	43,493	$2,214	$43.65	$36.64 - $48.57
Q2 2024	33,180	$1,378	$41.01	$36.35 - $49.17
Q1 2024	37,657	$2,042	$46.17	$43.14 - $49.90
Q4 2023	6,939	$356	$47.02	$43.24 - $51.67
Q3 2023	29,822	$1,731	$54.35	$51.11 - $58.01
Q2 2023	29,586	$1,892	$58.94	$55.30 - $62.50
Q1 2023	29,272	$2,029	$61.50	$56.94 - $65.57
Q4 2022	28,187	$2,028	$65.23	$59.13 - $70.48
Q3 2022	27,609	$1,963	$62.30	$56.64 - $66.22
Q2 2022	27,536	$2,120	$64.97	$61.16 - $68.74
Q1 2022	27,527	$2,010	$56.83	$51.26 - $62.78
Q4 2021	9,194	$573	$49.23	$44.67 - $53.02
Q3 2021	25,352	$1,500	$54.83	$49.43 - $58.07
Q2 2021	24,264	$1,621	$53.89	$50.83 - $56.16
Q1 2021	20,529	$1,296	$51.03	$48.08 - $55.07
Q4 2020	20,237	$1,255	$50.03	$46.17 - $53.88
Q4 2018	4,178	$217	$40.98	$35.81 - $48.59
Q3 2018	3,889	$241	$44.98	$41.00 - $47.47
Q2 2018	3,813	$211	$40.63	$37.60 - $47.56
Q1 2018	3,978	$252	$48.10	$43.70 - $52.39
Q4 2017	3,778	$232	$46.46	$44.42 - $49.11
Q3 2017	5,828	$371	$43.12	$38.45 - $47.08
Q2 2017	3,828	$213	$39.90	$37.81 - $42.46
Q1 2017	8,828	$480	$39.93	$33.50 - $44.01
Q4 2016	8,378	$490	$39.53	$35.46 - $43.35
Q3 2016	8,878	$479	$46.14	$38.62 - $55.40
Q2 2016	8,850	$651	$50.50	$45.37 - $53.68
Q1 2016	7,850	$504	$44.80	$41.16 - $48.94
Q4 2015	7,350	$508	$46.69	$41.25 - $50.07
Q3 2015	7,350	$438	$44.54	$36.38 - $49.52
Q1 2015	9,350	$603	$43.45	$40.29 - $48.03