BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 22,805 Value ($000) $1,230 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 26,055 Value ($000) $1,175 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 30,244 Value ($000) $1,400 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 31,544 Value ($000) $1,924 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 32,544 Value ($000) $1,841 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 32,693 Value ($000) $1,692 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 33,467 Value ($000) $1,390 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 33,706 Value ($000) $1,828 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,822 Value ($000) $1,581 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 32,324 Value ($000) $1,876 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 33,624 Value ($000) $2,150 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 33,624 Value ($000) $2,330 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 33,624 Value ($000) $2,419 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 33,324 Value ($000) $2,369 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 33,824 Value ($000) $2,604 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 33,091 Value ($000) $2,417 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 31,292 Value ($000) $1,951 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 30,592 Value ($000) $1,810 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 30,092 Value ($000) $2,011 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 30,442 Value ($000) $1,922 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 29,725 Value ($000) $1,844 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 30,325 Value ($000) $1,828 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 30,425 Value ($000) $1,789 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 28,725 Value ($000) $1,601 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 29,067 Value ($000) $1,866 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,367 Value ($000) $1,438 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 29,567 Value ($000) $1,341 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 31,117 Value ($000) $1,485 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 30,817 Value ($000) $1,602 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 32,767 Value ($000) $2,034 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 32,767 Value ($000) $1,813 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 35,067 Value ($000) $2,218 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 35,467 Value ($000) $2,173 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 35,667 Value ($000) $2,273 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 36,817 Value ($000) $2,051 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 36,017 Value ($000) $1,958 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 35,517 Value ($000) $2,075 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 35,517 Value ($000) $1,915 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 27,817 Value ($000) $2,045 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 28,067 Value ($000) $1,792 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 28,067 Value ($000) $1,930 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 35,067 Value ($000) $2,075 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 35,267 Value ($000) $2,346 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 35,717 Value ($000) $2,303 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 35,967 Value ($000) $2,123 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 37,167 Value ($000) $1,902 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 37,167 Value ($000) $1,802 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 37,517 Value ($000) $1,949 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 37,517 Value ($000) $1,994 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 37,517 Value ($000) $1,736 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 45,067 Value ($000) $2,014 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,805	$1,230	$47.53	$42.02 - $54.40
Q3 2025	26,055	$1,175	$45.51	$41.88 - $48.34
Q2 2025	30,244	$1,400	$47.20	$42.34 - $58.16
Q1 2025	31,544	$1,924	$55.48	$50.97 - $60.28
Q4 2024	32,544	$1,841	$52.58	$48.05 - $57.51
Q3 2024	32,693	$1,692	$43.65	$36.64 - $48.57
Q2 2024	33,467	$1,390	$41.01	$36.35 - $49.17
Q1 2024	33,706	$1,828	$46.17	$43.14 - $49.90
Q4 2023	30,822	$1,581	$47.02	$43.24 - $51.67
Q3 2023	32,324	$1,876	$54.35	$51.11 - $58.01
Q2 2023	33,624	$2,150	$58.94	$55.30 - $62.50
Q1 2023	33,624	$2,330	$61.50	$56.94 - $65.57
Q4 2022	33,624	$2,419	$65.23	$59.13 - $70.48
Q3 2022	33,324	$2,369	$62.30	$56.64 - $66.22
Q2 2022	33,824	$2,604	$64.97	$61.16 - $68.74
Q1 2022	33,091	$2,417	$56.83	$51.26 - $62.78
Q4 2021	31,292	$1,951	$49.23	$44.67 - $53.02
Q3 2021	30,592	$1,810	$54.83	$49.43 - $58.07
Q2 2021	30,092	$2,011	$53.89	$50.83 - $56.16
Q1 2021	30,442	$1,922	$51.03	$48.08 - $55.07
Q4 2020	29,725	$1,844	$50.03	$46.17 - $53.88
Q3 2020	30,325	$1,828	$48.59	$45.94 - $51.89
Q2 2020	30,425	$1,789	$47.92	$42.54 - $52.36
Q1 2020	28,725	$1,601	$48.58	$36.37 - $54.31
Q4 2019	29,067	$1,866	$45.19	$38.12 - $51.10
Q3 2019	28,367	$1,438	$36.77	$33.25 - $40.25
Q2 2019	29,567	$1,341	$36.12	$34.55 - $38.64
Q1 2019	31,117	$1,485	$38.30	$34.06 - $41.82
Q4 2018	30,817	$1,602	$40.98	$35.81 - $48.59
Q3 2018	32,767	$2,034	$44.98	$41.00 - $47.47
Q2 2018	32,767	$1,813	$40.63	$37.60 - $47.56
Q1 2018	35,067	$2,218	$48.10	$43.70 - $52.39
Q4 2017	35,467	$2,173	$46.46	$44.42 - $49.11
Q3 2017	35,667	$2,273	$43.12	$38.45 - $47.08
Q2 2017	36,817	$2,051	$39.90	$37.81 - $42.46
Q1 2017	36,017	$1,958	$39.93	$33.50 - $44.01
Q4 2016	35,517	$2,075	$39.53	$35.46 - $43.35
Q3 2016	35,517	$1,915	$46.14	$38.62 - $55.40
Q2 2016	27,817	$2,045	$50.50	$45.37 - $53.68
Q1 2016	28,067	$1,792	$44.80	$41.16 - $48.94
Q4 2015	28,067	$1,930	$46.69	$41.25 - $50.07
Q3 2015	35,067	$2,075	$44.54	$36.38 - $49.52
Q2 2015	35,267	$2,346	$46.01	$43.74 - $48.77
Q1 2015	35,717	$2,303	$43.45	$40.29 - $48.03
Q4 2014	35,967	$2,123	$38.91	$32.80 - $42.61
Q3 2014	37,167	$1,902	$34.21	$32.43 - $35.73
Q2 2014	37,167	$1,802	$33.50	$31.48 - $35.69
Q1 2014	37,517	$1,949	$35.93	$32.08 - $38.81
Q4 2013	37,517	$1,994	$34.16	$30.90 - $36.54
Q3 2013	37,517	$1,736	$29.22	$27.36 - $31.68
Q2 2013	45,067	$2,014	$28.67	$25.88 - $32.74