BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 2,624,025 Value ($000) $142 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,674,650 Value ($000) $76 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 496,918 Value ($000) $23 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 634,387 Value ($000) $39 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 166,217 Value ($000) $9 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 65,817 Value ($000) $3 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 1,264,378 Value ($000) $53 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 2,931,743 Value ($000) $159 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,918,476 Value ($000) $98 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 252,247 Value ($000) $15 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 840,720 Value ($000) $54 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 499,979 Value ($000) $35 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 357,621 Value ($000) $26 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 428,090 Value ($000) $30,433 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 319,584 Value ($000) $24,608 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 10,127 Value ($000) $740 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 198,710 Value ($000) $12,390 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 102,318 Value ($000) $6,054 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 83,130 Value ($000) $5,555 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 121,328 Value ($000) $7,659 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 158,437 Value ($000) $9,828 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 442,575 Value ($000) $26,683 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 318,261 Value ($000) $18,714 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 208,179 Value ($000) $11,604 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 900,139 Value ($000) $57,780 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 6,990 Value ($000) $354 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 580,401 Value ($000) $26,321 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 356,846 Value ($000) $17,025 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 498,269 Value ($000) $25,900 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 570,126 Value ($000) $35,393 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 290,137 Value ($000) $16,056 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 266,565 Value ($000) $16,860 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 396,950 Value ($000) $24,325 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 274,775 Value ($000) $17,514 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 450,061 Value ($000) $25,077 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 1,350,186 Value ($000) $73,423 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 479,350 Value ($000) $28,013 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 116,301 Value ($000) $6,271 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 116,832 Value ($000) $8,593 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 2,084,153 Value ($000) $133,136 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 125,351 Value ($000) $8,623 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 362,383 Value ($000) $21,453 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 438,075 Value ($000) $29,150 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 775,433 Value ($000) $50,015 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,260,750 Value ($000) $74,422 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 927,347 Value ($000) $47,462 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 1,069,637 Value ($000) $51,888 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 1,580,828 Value ($000) $82,124 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 2,184,063 Value ($000) $116,083 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,698,013 Value ($000) $78,584 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 2,597,660 Value ($000) $116,089 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,624,025	$142	$47.53	$42.02 - $54.40
Q3 2025	1,674,650	$76	$45.51	$41.88 - $48.34
Q2 2025	496,918	$23	$47.20	$42.34 - $58.16
Q1 2025	634,387	$39	$55.48	$50.97 - $60.28
Q4 2024	166,217	$9	$52.58	$48.05 - $57.51
Q3 2024	65,817	$3	$43.65	$36.64 - $48.57
Q2 2024	1,264,378	$53	$41.01	$36.35 - $49.17
Q1 2024	2,931,743	$159	$46.17	$43.14 - $49.90
Q4 2023	1,918,476	$98	$47.02	$43.24 - $51.67
Q3 2023	252,247	$15	$54.35	$51.11 - $58.01
Q2 2023	840,720	$54	$58.94	$55.30 - $62.50
Q1 2023	499,979	$35	$61.50	$56.94 - $65.57
Q4 2022	357,621	$26	$65.23	$59.13 - $70.48
Q3 2022	428,090	$30,433	$62.30	$56.64 - $66.22
Q2 2022	319,584	$24,608	$64.97	$61.16 - $68.74
Q1 2022	10,127	$740	$56.83	$51.26 - $62.78
Q4 2021	198,710	$12,390	$49.23	$44.67 - $53.02
Q3 2021	102,318	$6,054	$54.83	$49.43 - $58.07
Q2 2021	83,130	$5,555	$53.89	$50.83 - $56.16
Q1 2021	121,328	$7,659	$51.03	$48.08 - $55.07
Q4 2020	158,437	$9,828	$50.03	$46.17 - $53.88
Q3 2020	442,575	$26,683	$48.59	$45.94 - $51.89
Q2 2020	318,261	$18,714	$47.92	$42.54 - $52.36
Q1 2020	208,179	$11,604	$48.58	$36.37 - $54.31
Q4 2019	900,139	$57,780	$45.19	$38.12 - $51.10
Q3 2019	6,990	$354	$36.77	$33.25 - $40.25
Q2 2019	580,401	$26,321	$36.12	$34.55 - $38.64
Q1 2019	356,846	$17,025	$38.30	$34.06 - $41.82
Q4 2018	498,269	$25,900	$40.98	$35.81 - $48.59
Q3 2018	570,126	$35,393	$44.98	$41.00 - $47.47
Q2 2018	290,137	$16,056	$40.63	$37.60 - $47.56
Q1 2018	266,565	$16,860	$48.10	$43.70 - $52.39
Q4 2017	396,950	$24,325	$46.46	$44.42 - $49.11
Q3 2017	274,775	$17,514	$43.12	$38.45 - $47.08
Q2 2017	450,061	$25,077	$39.90	$37.81 - $42.46
Q1 2017	1,350,186	$73,423	$39.93	$33.50 - $44.01
Q4 2016	479,350	$28,013	$39.53	$35.46 - $43.35
Q3 2016	116,301	$6,271	$46.14	$38.62 - $55.40
Q2 2016	116,832	$8,593	$50.50	$45.37 - $53.68
Q1 2016	2,084,153	$133,136	$44.80	$41.16 - $48.94
Q4 2015	125,351	$8,623	$46.69	$41.25 - $50.07
Q3 2015	362,383	$21,453	$44.54	$36.38 - $49.52
Q2 2015	438,075	$29,150	$46.01	$43.74 - $48.77
Q1 2015	775,433	$50,015	$43.45	$40.29 - $48.03
Q4 2014	1,260,750	$74,422	$38.91	$32.80 - $42.61
Q3 2014	927,347	$47,462	$34.21	$32.43 - $35.73
Q2 2014	1,069,637	$51,888	$33.50	$31.48 - $35.69
Q1 2014	1,580,828	$82,124	$35.93	$32.08 - $38.81
Q4 2013	2,184,063	$116,083	$34.16	$30.90 - $36.54
Q3 2013	1,698,013	$78,584	$29.22	$27.36 - $31.68
Q2 2013	2,597,660	$116,089	$28.67	$25.88 - $32.74