BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 222,305 Value ($000) $11,991 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 211,930 Value ($000) $9,558 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 206,201 Value ($000) $9,545 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 228,953 Value ($000) $13,964 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 253,528 Value ($000) $14,340 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 212,439 Value ($000) $10,992 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 163,302 Value ($000) $6,782 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 134,138 Value ($000) $7,274 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 91,629 Value ($000) $4,701 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 70,640 Value ($000) $4,100 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 81,293 Value ($000) $5,199 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 91,491 Value ($000) $6,341 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 94,106 Value ($000) $6,771 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 101,977 Value ($000) $7,250 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 99,942 Value ($000) $7,696 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 97,394 Value ($000) $7,113 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 89,966 Value ($000) $5,609 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 81,211 Value ($000) $4,805 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 67,846 Value ($000) $4,533 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 55,266 Value ($000) $3,489 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 45,472 Value ($000) $2,821 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 39,992 Value ($000) $2,411 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 31,748 Value ($000) $1,867 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 29,650 Value ($000) $1,653 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 100,438 Value ($000) $6,447 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 92,320 Value ($000) $4,682 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 92,786 Value ($000) $4,208 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 95,897 Value ($000) $4,575 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 62,135 Value ($000) $3,230 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 25,690 Value ($000) $1,595 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 26,338 Value ($000) $1,458 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 31,639 Value ($000) $2,095 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 36,836 Value ($000) $2,257 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 121,565 Value ($000) $7,749 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 127,132 Value ($000) $7,084 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 134,091 Value ($000) $7,292 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 138,697 Value ($000) $8,105 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 88,952 Value ($000) $4,796 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 25,086 Value ($000) $1,845 Avg Close $50.50 Range $45.37 - $53.68

Q4 2015

Shares 11,375 Value ($000) $782 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 19,010 Value ($000) $1,125 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 189,356 Value ($000) $12,600 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 212,661 Value ($000) $13,717 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 227,571 Value ($000) $13,434 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 256,858 Value ($000) $13,146 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 207,629 Value ($000) $10,072 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 275,165 Value ($000) $14,295 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 454,259 Value ($000) $24,144 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 625,934 Value ($000) $28,968 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 771,100 Value ($000) $34,460 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,305	$11,991	$47.53	$42.02 - $54.40
Q3 2025	211,930	$9,558	$45.51	$41.88 - $48.34
Q2 2025	206,201	$9,545	$47.20	$42.34 - $58.16
Q1 2025	228,953	$13,964	$55.48	$50.97 - $60.28
Q4 2024	253,528	$14,340	$52.58	$48.05 - $57.51
Q3 2024	212,439	$10,992	$43.65	$36.64 - $48.57
Q2 2024	163,302	$6,782	$41.01	$36.35 - $49.17
Q1 2024	134,138	$7,274	$46.17	$43.14 - $49.90
Q4 2023	91,629	$4,701	$47.02	$43.24 - $51.67
Q3 2023	70,640	$4,100	$54.35	$51.11 - $58.01
Q2 2023	81,293	$5,199	$58.94	$55.30 - $62.50
Q1 2023	91,491	$6,341	$61.50	$56.94 - $65.57
Q4 2022	94,106	$6,771	$65.23	$59.13 - $70.48
Q3 2022	101,977	$7,250	$62.30	$56.64 - $66.22
Q2 2022	99,942	$7,696	$64.97	$61.16 - $68.74
Q1 2022	97,394	$7,113	$56.83	$51.26 - $62.78
Q4 2021	89,966	$5,609	$49.23	$44.67 - $53.02
Q3 2021	81,211	$4,805	$54.83	$49.43 - $58.07
Q2 2021	67,846	$4,533	$53.89	$50.83 - $56.16
Q1 2021	55,266	$3,489	$51.03	$48.08 - $55.07
Q4 2020	45,472	$2,821	$50.03	$46.17 - $53.88
Q3 2020	39,992	$2,411	$48.59	$45.94 - $51.89
Q2 2020	31,748	$1,867	$47.92	$42.54 - $52.36
Q1 2020	29,650	$1,653	$48.58	$36.37 - $54.31
Q4 2019	100,438	$6,447	$45.19	$38.12 - $51.10
Q3 2019	92,320	$4,682	$36.77	$33.25 - $40.25
Q2 2019	92,786	$4,208	$36.12	$34.55 - $38.64
Q1 2019	95,897	$4,575	$38.30	$34.06 - $41.82
Q4 2018	62,135	$3,230	$40.98	$35.81 - $48.59
Q3 2018	25,690	$1,595	$44.98	$41.00 - $47.47
Q2 2018	26,338	$1,458	$40.63	$37.60 - $47.56
Q1 2018	31,639	$2,095	$48.10	$43.70 - $52.39
Q4 2017	36,836	$2,257	$46.46	$44.42 - $49.11
Q3 2017	121,565	$7,749	$43.12	$38.45 - $47.08
Q2 2017	127,132	$7,084	$39.90	$37.81 - $42.46
Q1 2017	134,091	$7,292	$39.93	$33.50 - $44.01
Q4 2016	138,697	$8,105	$39.53	$35.46 - $43.35
Q3 2016	88,952	$4,796	$46.14	$38.62 - $55.40
Q2 2016	25,086	$1,845	$50.50	$45.37 - $53.68
Q4 2015	11,375	$782	$46.69	$41.25 - $50.07
Q3 2015	19,010	$1,125	$44.54	$36.38 - $49.52
Q2 2015	189,356	$12,600	$46.01	$43.74 - $48.77
Q1 2015	212,661	$13,717	$43.45	$40.29 - $48.03
Q4 2014	227,571	$13,434	$38.91	$32.80 - $42.61
Q3 2014	256,858	$13,146	$34.21	$32.43 - $35.73
Q2 2014	207,629	$10,072	$33.50	$31.48 - $35.69
Q1 2014	275,165	$14,295	$35.93	$32.08 - $38.81
Q4 2013	454,259	$24,144	$34.16	$30.90 - $36.54
Q3 2013	625,934	$28,968	$29.22	$27.36 - $31.68
Q2 2013	771,100	$34,460	$28.67	$25.88 - $32.74