BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 582,497 Value ($000) $31,420 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 643,132 Value ($000) $29,005 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 669,451 Value ($000) $30,989 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 667,507 Value ($000) $40,711 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 723,676 Value ($000) $40,931 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 721,278 Value ($000) $37,319 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 697,351 Value ($000) $28,961 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 646,163 Value ($000) $35,041 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 539,373 Value ($000) $27,675 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 510,262 Value ($000) $29,616 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 534,909 Value ($000) $34,207 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 475,450 Value ($000) $32,953 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 504,017 Value ($000) $36,264 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 498,078 Value ($000) $35,409 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 505,416 Value ($000) $38,917 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 579,936 Value ($000) $42,352 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 548,667 Value ($000) $34,210 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 484,358 Value ($000) $28,660 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 476,680 Value ($000) $31,853 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 381,843 Value ($000) $24,105 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 287,128 Value ($000) $17,811 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 278,737 Value ($000) $16,805 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 299,947 Value ($000) $17,638 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 193,183 Value ($000) $10,769 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 286,034 Value ($000) $18,361 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 176,180 Value ($000) $8,934 Avg Close $36.77 Range $33.25 - $40.25

Q4 2018

Shares 333,463 Value ($000) $17,332 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 323,578 Value ($000) $20,088 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 309,851 Value ($000) $17,146 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 937,731 Value ($000) $59,311 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 1,002,464 Value ($000) $61,432 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 903,995 Value ($000) $57,621 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 1,034,260 Value ($000) $57,628 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 924,426 Value ($000) $50,269 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 941,383 Value ($000) $55,014 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 855,772 Value ($000) $46,143 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 799,831 Value ($000) $58,827 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 827,411 Value ($000) $52,854 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 894,283 Value ($000) $61,518 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 1,011,554 Value ($000) $59,884 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 875,255 Value ($000) $58,239 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 824,028 Value ($000) $53,151 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 794,382 Value ($000) $46,892 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 749,032 Value ($000) $38,334 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 771,448 Value ($000) $37,423 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 820,792 Value ($000) $42,640 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 867,841 Value ($000) $46,127 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,127,839 Value ($000) $52,196 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 872,900 Value ($000) $39,010 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,497	$31,420	$47.53	$42.02 - $54.40
Q3 2025	643,132	$29,005	$45.51	$41.88 - $48.34
Q2 2025	669,451	$30,989	$47.20	$42.34 - $58.16
Q1 2025	667,507	$40,711	$55.48	$50.97 - $60.28
Q4 2024	723,676	$40,931	$52.58	$48.05 - $57.51
Q3 2024	721,278	$37,319	$43.65	$36.64 - $48.57
Q2 2024	697,351	$28,961	$41.01	$36.35 - $49.17
Q1 2024	646,163	$35,041	$46.17	$43.14 - $49.90
Q4 2023	539,373	$27,675	$47.02	$43.24 - $51.67
Q3 2023	510,262	$29,616	$54.35	$51.11 - $58.01
Q2 2023	534,909	$34,207	$58.94	$55.30 - $62.50
Q1 2023	475,450	$32,953	$61.50	$56.94 - $65.57
Q4 2022	504,017	$36,264	$65.23	$59.13 - $70.48
Q3 2022	498,078	$35,409	$62.30	$56.64 - $66.22
Q2 2022	505,416	$38,917	$64.97	$61.16 - $68.74
Q1 2022	579,936	$42,352	$56.83	$51.26 - $62.78
Q4 2021	548,667	$34,210	$49.23	$44.67 - $53.02
Q3 2021	484,358	$28,660	$54.83	$49.43 - $58.07
Q2 2021	476,680	$31,853	$53.89	$50.83 - $56.16
Q1 2021	381,843	$24,105	$51.03	$48.08 - $55.07
Q4 2020	287,128	$17,811	$50.03	$46.17 - $53.88
Q3 2020	278,737	$16,805	$48.59	$45.94 - $51.89
Q2 2020	299,947	$17,638	$47.92	$42.54 - $52.36
Q1 2020	193,183	$10,769	$48.58	$36.37 - $54.31
Q4 2019	286,034	$18,361	$45.19	$38.12 - $51.10
Q3 2019	176,180	$8,934	$36.77	$33.25 - $40.25
Q4 2018	333,463	$17,332	$40.98	$35.81 - $48.59
Q3 2018	323,578	$20,088	$44.98	$41.00 - $47.47
Q2 2018	309,851	$17,146	$40.63	$37.60 - $47.56
Q1 2018	937,731	$59,311	$48.10	$43.70 - $52.39
Q4 2017	1,002,464	$61,432	$46.46	$44.42 - $49.11
Q3 2017	903,995	$57,621	$43.12	$38.45 - $47.08
Q2 2017	1,034,260	$57,628	$39.90	$37.81 - $42.46
Q1 2017	924,426	$50,269	$39.93	$33.50 - $44.01
Q4 2016	941,383	$55,014	$39.53	$35.46 - $43.35
Q3 2016	855,772	$46,143	$46.14	$38.62 - $55.40
Q2 2016	799,831	$58,827	$50.50	$45.37 - $53.68
Q1 2016	827,411	$52,854	$44.80	$41.16 - $48.94
Q4 2015	894,283	$61,518	$46.69	$41.25 - $50.07
Q3 2015	1,011,554	$59,884	$44.54	$36.38 - $49.52
Q2 2015	875,255	$58,239	$46.01	$43.74 - $48.77
Q1 2015	824,028	$53,151	$43.45	$40.29 - $48.03
Q4 2014	794,382	$46,892	$38.91	$32.80 - $42.61
Q3 2014	749,032	$38,334	$34.21	$32.43 - $35.73
Q2 2014	771,448	$37,423	$33.50	$31.48 - $35.69
Q1 2014	820,792	$42,640	$35.93	$32.08 - $38.81
Q4 2013	867,841	$46,127	$34.16	$30.90 - $36.54
Q3 2013	1,127,839	$52,196	$29.22	$27.36 - $31.68
Q2 2013	872,900	$39,010	$28.67	$25.88 - $32.74