BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 196,819 Value ($000) $10,616 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 220,401 Value ($000) $9,940 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 219,178 Value ($000) $10,146 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 221,045 Value ($000) $13,482 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 224,400 Value ($000) $12,692 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 228,373 Value ($000) $11,816 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 231,897 Value ($000) $9,631 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 222,153 Value ($000) $12,047 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 224,448 Value ($000) $11,516 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 241,505 Value ($000) $14,017 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 243,638 Value ($000) $15,581 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 251,886 Value ($000) $17,458 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 250,161 Value ($000) $17,999 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 246,110 Value ($000) $17,496 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 216,437 Value ($000) $16,665 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 210,061 Value ($000) $15,341 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 244,811 Value ($000) $15,264 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 215,564 Value ($000) $12,755 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 216,933 Value ($000) $14,495 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 211,538 Value ($000) $13,354 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 214,549 Value ($000) $13,308 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 219,295 Value ($000) $13,221 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 227,386 Value ($000) $13,370 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 224,836 Value ($000) $12,533 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 203,793 Value ($000) $13,082 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 189,067 Value ($000) $9,587 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 194,109 Value ($000) $8,804 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 228,467 Value ($000) $10,900 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 235,198 Value ($000) $12,226 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 266,793 Value ($000) $16,563 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 273,138 Value ($000) $15,115 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 299,171 Value ($000) $18,922 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 316,045 Value ($000) $19,367 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 304,144 Value ($000) $19,386 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 280,513 Value ($000) $15,631 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 291,168 Value ($000) $15,835 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 315,718 Value ($000) $18,450 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 340,569 Value ($000) $18,363 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 8,096,393 Value ($000) $595,489 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 8,524,936 Value ($000) $544,743 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 8,541,624 Value ($000) $587,578 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 8,107,730 Value ($000) $480,118 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 7,858,899 Value ($000) $522,931 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 7,127,993 Value ($000) $459,756 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 6,206,910 Value ($000) $366,395 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 287,749 Value ($000) $14,727 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 211,317 Value ($000) $10,251 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 223,197 Value ($000) $11,596 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 190,846 Value ($000) $10,144 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 131,530 Value ($000) $6,087 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 135,106 Value ($000) $6,038 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,819	$10,616	$47.53	$42.02 - $54.40
Q3 2025	220,401	$9,940	$45.51	$41.88 - $48.34
Q2 2025	219,178	$10,146	$47.20	$42.34 - $58.16
Q1 2025	221,045	$13,482	$55.48	$50.97 - $60.28
Q4 2024	224,400	$12,692	$52.58	$48.05 - $57.51
Q3 2024	228,373	$11,816	$43.65	$36.64 - $48.57
Q2 2024	231,897	$9,631	$41.01	$36.35 - $49.17
Q1 2024	222,153	$12,047	$46.17	$43.14 - $49.90
Q4 2023	224,448	$11,516	$47.02	$43.24 - $51.67
Q3 2023	241,505	$14,017	$54.35	$51.11 - $58.01
Q2 2023	243,638	$15,581	$58.94	$55.30 - $62.50
Q1 2023	251,886	$17,458	$61.50	$56.94 - $65.57
Q4 2022	250,161	$17,999	$65.23	$59.13 - $70.48
Q3 2022	246,110	$17,496	$62.30	$56.64 - $66.22
Q2 2022	216,437	$16,665	$64.97	$61.16 - $68.74
Q1 2022	210,061	$15,341	$56.83	$51.26 - $62.78
Q4 2021	244,811	$15,264	$49.23	$44.67 - $53.02
Q3 2021	215,564	$12,755	$54.83	$49.43 - $58.07
Q2 2021	216,933	$14,495	$53.89	$50.83 - $56.16
Q1 2021	211,538	$13,354	$51.03	$48.08 - $55.07
Q4 2020	214,549	$13,308	$50.03	$46.17 - $53.88
Q3 2020	219,295	$13,221	$48.59	$45.94 - $51.89
Q2 2020	227,386	$13,370	$47.92	$42.54 - $52.36
Q1 2020	224,836	$12,533	$48.58	$36.37 - $54.31
Q4 2019	203,793	$13,082	$45.19	$38.12 - $51.10
Q3 2019	189,067	$9,587	$36.77	$33.25 - $40.25
Q2 2019	194,109	$8,804	$36.12	$34.55 - $38.64
Q1 2019	228,467	$10,900	$38.30	$34.06 - $41.82
Q4 2018	235,198	$12,226	$40.98	$35.81 - $48.59
Q3 2018	266,793	$16,563	$44.98	$41.00 - $47.47
Q2 2018	273,138	$15,115	$40.63	$37.60 - $47.56
Q1 2018	299,171	$18,922	$48.10	$43.70 - $52.39
Q4 2017	316,045	$19,367	$46.46	$44.42 - $49.11
Q3 2017	304,144	$19,386	$43.12	$38.45 - $47.08
Q2 2017	280,513	$15,631	$39.90	$37.81 - $42.46
Q1 2017	291,168	$15,835	$39.93	$33.50 - $44.01
Q4 2016	315,718	$18,450	$39.53	$35.46 - $43.35
Q3 2016	340,569	$18,363	$46.14	$38.62 - $55.40
Q2 2016	8,096,393	$595,489	$50.50	$45.37 - $53.68
Q1 2016	8,524,936	$544,743	$44.80	$41.16 - $48.94
Q4 2015	8,541,624	$587,578	$46.69	$41.25 - $50.07
Q3 2015	8,107,730	$480,118	$44.54	$36.38 - $49.52
Q2 2015	7,858,899	$522,931	$46.01	$43.74 - $48.77
Q1 2015	7,127,993	$459,756	$43.45	$40.29 - $48.03
Q4 2014	6,206,910	$366,395	$38.91	$32.80 - $42.61
Q3 2014	287,749	$14,727	$34.21	$32.43 - $35.73
Q2 2014	211,317	$10,251	$33.50	$31.48 - $35.69
Q1 2014	223,197	$11,596	$35.93	$32.08 - $38.81
Q4 2013	190,846	$10,144	$34.16	$30.90 - $36.54
Q3 2013	131,530	$6,087	$29.22	$27.36 - $31.68
Q2 2013	135,106	$6,038	$28.67	$25.88 - $32.74