BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 1,545,529 Value ($000) $83,366 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 687,556 Value ($000) $31,009 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 358,392 Value ($000) $16,590 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 410,094 Value ($000) $25,126 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 1,244,856 Value ($000) $70,409 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 1,353,813 Value ($000) $70,046 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,593,931 Value ($000) $66,196 Avg Close $41.01 Range $36.35 - $49.17

Q4 2023

Shares 158,441 Value ($000) $8,130 Avg Close $47.02 Range $43.24 - $51.67

Q2 2023

Shares 1,298,735 Value ($000) $83,054 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 443,775 Value ($000) $30,758 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,383,835 Value ($000) $99,567 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 5,985,341 Value ($000) $429,748 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 5,677,980 Value ($000) $436,435 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 792,796 Value ($000) $57,898 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 814,356 Value ($000) $50,775 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 423,567 Value ($000) $25,063 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 897,290 Value ($000) $59,518 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,106,328 Value ($000) $69,842 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,282,618 Value ($000) $79,559 Avg Close $50.03 Range $46.17 - $53.88

Q2 2020

Shares 1,052,049 Value ($000) $61,861 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,492,742 Value ($000) $83,205 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 805,056 Value ($000) $51,306 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 179,321 Value ($000) $9,093 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 469,538 Value ($000) $21,294 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 245,987 Value ($000) $11,768 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 610,224 Value ($000) $31,719 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 511,891 Value ($000) $31,778 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 675,860 Value ($000) $37,133 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 691,881 Value ($000) $43,484 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 616,978 Value ($000) $37,808 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 223,981 Value ($000) $14,277 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 263,305 Value ($000) $14,671 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 301,236 Value ($000) $17,604 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 257,581 Value ($000) $13,889 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 111,329 Value ($000) $8,188 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 261,704 Value ($000) $16,718 Avg Close $44.80 Range $41.16 - $48.94

Q3 2015

Shares 70,374 Value ($000) $4,166 Avg Close $44.54 Range $36.38 - $49.52

Q3 2014

Shares 531,417 Value ($000) $27,198 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,126,690 Value ($000) $54,656 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 995,545 Value ($000) $51,719 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 1,167,497 Value ($000) $62,079 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,794,924 Value ($000) $83,069 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 2,296,934 Value ($000) $102,650 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545,529	$83,366	$47.53	$42.02 - $54.40
Q3 2025	687,556	$31,009	$45.51	$41.88 - $48.34
Q2 2025	358,392	$16,590	$47.20	$42.34 - $58.16
Q1 2025	410,094	$25,126	$55.48	$50.97 - $60.28
Q4 2024	1,244,856	$70,409	$52.58	$48.05 - $57.51
Q3 2024	1,353,813	$70,046	$43.65	$36.64 - $48.57
Q2 2024	1,593,931	$66,196	$41.01	$36.35 - $49.17
Q4 2023	158,441	$8,130	$47.02	$43.24 - $51.67
Q2 2023	1,298,735	$83,054	$58.94	$55.30 - $62.50
Q1 2023	443,775	$30,758	$61.50	$56.94 - $65.57
Q4 2022	1,383,835	$99,567	$65.23	$59.13 - $70.48
Q3 2022	5,985,341	$429,748	$62.30	$56.64 - $66.22
Q2 2022	5,677,980	$436,435	$64.97	$61.16 - $68.74
Q1 2022	792,796	$57,898	$56.83	$51.26 - $62.78
Q4 2021	814,356	$50,775	$49.23	$44.67 - $53.02
Q3 2021	423,567	$25,063	$54.83	$49.43 - $58.07
Q2 2021	897,290	$59,518	$53.89	$50.83 - $56.16
Q1 2021	1,106,328	$69,842	$51.03	$48.08 - $55.07
Q4 2020	1,282,618	$79,559	$50.03	$46.17 - $53.88
Q2 2020	1,052,049	$61,861	$47.92	$42.54 - $52.36
Q1 2020	1,492,742	$83,205	$48.58	$36.37 - $54.31
Q4 2019	805,056	$51,306	$45.19	$38.12 - $51.10
Q3 2019	179,321	$9,093	$36.77	$33.25 - $40.25
Q2 2019	469,538	$21,294	$36.12	$34.55 - $38.64
Q1 2019	245,987	$11,768	$38.30	$34.06 - $41.82
Q4 2018	610,224	$31,719	$40.98	$35.81 - $48.59
Q3 2018	511,891	$31,778	$44.98	$41.00 - $47.47
Q2 2018	675,860	$37,133	$40.63	$37.60 - $47.56
Q1 2018	691,881	$43,484	$48.10	$43.70 - $52.39
Q4 2017	616,978	$37,808	$46.46	$44.42 - $49.11
Q3 2017	223,981	$14,277	$43.12	$38.45 - $47.08
Q2 2017	263,305	$14,671	$39.90	$37.81 - $42.46
Q4 2016	301,236	$17,604	$39.53	$35.46 - $43.35
Q3 2016	257,581	$13,889	$46.14	$38.62 - $55.40
Q2 2016	111,329	$8,188	$50.50	$45.37 - $53.68
Q1 2016	261,704	$16,718	$44.80	$41.16 - $48.94
Q3 2015	70,374	$4,166	$44.54	$36.38 - $49.52
Q3 2014	531,417	$27,198	$34.21	$32.43 - $35.73
Q2 2014	1,126,690	$54,656	$33.50	$31.48 - $35.69
Q1 2014	995,545	$51,719	$35.93	$32.08 - $38.81
Q4 2013	1,167,497	$62,079	$34.16	$30.90 - $36.54
Q3 2013	1,794,924	$83,069	$29.22	$27.36 - $31.68
Q2 2013	2,296,934	$102,650	$28.67	$25.88 - $32.74