BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 720,934 Value ($000) $39 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 648,690 Value ($000) $29 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 705,861 Value ($000) $33 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 978,960 Value ($000) $60 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 954,727 Value ($000) $54 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 737,124 Value ($000) $38 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 714,616 Value ($000) $30 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 939,078 Value ($000) $51 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 851,388 Value ($000) $44 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 754,655 Value ($000) $44 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 763,617 Value ($000) $49 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 756,235 Value ($000) $52 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 739,671 Value ($000) $53 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 754,500 Value ($000) $53,637 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 755,546 Value ($000) $59,312 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 851,540 Value ($000) $62,188 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 833,149 Value ($000) $51,947 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 842,869 Value ($000) $49,872 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 842,939 Value ($000) $56,325 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 875,226 Value ($000) $55,253 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 861,391 Value ($000) $53,432 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 830,441 Value ($000) $50,067 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 803,499 Value ($000) $47,246 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 766,179 Value ($000) $42,707 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 763,333 Value ($000) $48,998 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 711,133 Value ($000) $36,062 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 633,443 Value ($000) $28,727 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 716,938 Value ($000) $34,205 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 578,575 Value ($000) $30,074 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 580,670 Value ($000) $36,048 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 590,718 Value ($000) $32,690 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 596,054 Value ($000) $37,700 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 603,139 Value ($000) $36,960 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 618,577 Value ($000) $39,428 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 605,457 Value ($000) $33,736 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 577,062 Value ($000) $31,381 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 606,796 Value ($000) $35,461 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 594,606 Value ($000) $32,061 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,087,614 Value ($000) $79,994 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 454,484 Value ($000) $29,032 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 412,470 Value ($000) $28,374 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 416,172 Value ($000) $24,637 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 386,539 Value ($000) $25,720,283 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 364,604 Value ($000) $23,517 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 359,909 Value ($000) $21,245,454 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 351,033 Value ($000) $17,965,869 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 338,280 Value ($000) $16,409,967 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 333,453 Value ($000) $17,322,903 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 296,339 Value ($000) $15,750,427 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 286,195 Value ($000) $13,245,086 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 123,750 Value ($000) $5,530,388 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,934	$39	$47.53	$42.02 - $54.40
Q3 2025	648,690	$29	$45.51	$41.88 - $48.34
Q2 2025	705,861	$33	$47.20	$42.34 - $58.16
Q1 2025	978,960	$60	$55.48	$50.97 - $60.28
Q4 2024	954,727	$54	$52.58	$48.05 - $57.51
Q3 2024	737,124	$38	$43.65	$36.64 - $48.57
Q2 2024	714,616	$30	$41.01	$36.35 - $49.17
Q1 2024	939,078	$51	$46.17	$43.14 - $49.90
Q4 2023	851,388	$44	$47.02	$43.24 - $51.67
Q3 2023	754,655	$44	$54.35	$51.11 - $58.01
Q2 2023	763,617	$49	$58.94	$55.30 - $62.50
Q1 2023	756,235	$52	$61.50	$56.94 - $65.57
Q4 2022	739,671	$53	$65.23	$59.13 - $70.48
Q3 2022	754,500	$53,637	$62.30	$56.64 - $66.22
Q2 2022	755,546	$59,312	$64.97	$61.16 - $68.74
Q1 2022	851,540	$62,188	$56.83	$51.26 - $62.78
Q4 2021	833,149	$51,947	$49.23	$44.67 - $53.02
Q3 2021	842,869	$49,872	$54.83	$49.43 - $58.07
Q2 2021	842,939	$56,325	$53.89	$50.83 - $56.16
Q1 2021	875,226	$55,253	$51.03	$48.08 - $55.07
Q4 2020	861,391	$53,432	$50.03	$46.17 - $53.88
Q3 2020	830,441	$50,067	$48.59	$45.94 - $51.89
Q2 2020	803,499	$47,246	$47.92	$42.54 - $52.36
Q1 2020	766,179	$42,707	$48.58	$36.37 - $54.31
Q4 2019	763,333	$48,998	$45.19	$38.12 - $51.10
Q3 2019	711,133	$36,062	$36.77	$33.25 - $40.25
Q2 2019	633,443	$28,727	$36.12	$34.55 - $38.64
Q1 2019	716,938	$34,205	$38.30	$34.06 - $41.82
Q4 2018	578,575	$30,074	$40.98	$35.81 - $48.59
Q3 2018	580,670	$36,048	$44.98	$41.00 - $47.47
Q2 2018	590,718	$32,690	$40.63	$37.60 - $47.56
Q1 2018	596,054	$37,700	$48.10	$43.70 - $52.39
Q4 2017	603,139	$36,960	$46.46	$44.42 - $49.11
Q3 2017	618,577	$39,428	$43.12	$38.45 - $47.08
Q2 2017	605,457	$33,736	$39.90	$37.81 - $42.46
Q1 2017	577,062	$31,381	$39.93	$33.50 - $44.01
Q4 2016	606,796	$35,461	$39.53	$35.46 - $43.35
Q3 2016	594,606	$32,061	$46.14	$38.62 - $55.40
Q2 2016	1,087,614	$79,994	$50.50	$45.37 - $53.68
Q1 2016	454,484	$29,032	$44.80	$41.16 - $48.94
Q4 2015	412,470	$28,374	$46.69	$41.25 - $50.07
Q3 2015	416,172	$24,637	$44.54	$36.38 - $49.52
Q2 2015	386,539	$25,720,283	$46.01	$43.74 - $48.77
Q1 2015	364,604	$23,517	$43.45	$40.29 - $48.03
Q4 2014	359,909	$21,245,454	$38.91	$32.80 - $42.61
Q3 2014	351,033	$17,965,869	$34.21	$32.43 - $35.73
Q2 2014	338,280	$16,409,967	$33.50	$31.48 - $35.69
Q1 2014	333,453	$17,322,903	$35.93	$32.08 - $38.81
Q4 2013	296,339	$15,750,427	$34.16	$30.90 - $36.54
Q3 2013	286,195	$13,245,086	$29.22	$27.36 - $31.68
Q2 2013	123,750	$5,530,388	$28.67	$25.88 - $32.74