BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 32,154 Value ($000) $1,734 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 30,359 Value ($000) $1,369 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 30,234 Value ($000) $1,400 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 30,864 Value ($000) $1,882 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 31,660 Value ($000) $1,791 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 37,263 Value ($000) $1,928 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 37,853 Value ($000) $1,572 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 40,150 Value ($000) $2,177 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 43,748 Value ($000) $2,245 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 57,564 Value ($000) $3,341 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 25,185 Value ($000) $1,611 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 26,381 Value ($000) $1,828 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 26,477 Value ($000) $1,905 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 26,552 Value ($000) $1,888 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 26,752 Value ($000) $2,060 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 26,993 Value ($000) $1,971 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 27,118 Value ($000) $1,691 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 26,736 Value ($000) $1,582 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 26,856 Value ($000) $1,795 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 27,426 Value ($000) $1,731 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 27,666 Value ($000) $1,716 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 28,326 Value ($000) $1,708 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 28,326 Value ($000) $1,666 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 28,890 Value ($000) $1,610 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 29,100 Value ($000) $1,868 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 23,882 Value ($000) $1,211 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 22,745 Value ($000) $1,031 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 22,745 Value ($000) $1,085 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 23,513 Value ($000) $1,222 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 32,478 Value ($000) $2,016 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 32,478 Value ($000) $1,797 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 49,733 Value ($000) $3,146 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 51,639 Value ($000) $3,164 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 51,089 Value ($000) $3,256 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 51,159 Value ($000) $2,851 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 55,248 Value ($000) $3,004 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 53,278 Value ($000) $3,114 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 69,468 Value ($000) $3,746 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 69,686 Value ($000) $5,125 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 76,191 Value ($000) $4,867 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 77,006 Value ($000) $4,891 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 69,316 Value ($000) $4,104 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 62,381 Value ($000) $4,151 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 61,381 Value ($000) $3,959 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 61,881 Value ($000) $3,653 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 62,401 Value ($000) $3,194 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 61,301 Value ($000) $2,974 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 63,138 Value ($000) $3,280 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 62,878 Value ($000) $3,342 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 70,424 Value ($000) $3,259 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 66,739 Value ($000) $2,983 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,154	$1,734	$47.53	$42.02 - $54.40
Q3 2025	30,359	$1,369	$45.51	$41.88 - $48.34
Q2 2025	30,234	$1,400	$47.20	$42.34 - $58.16
Q1 2025	30,864	$1,882	$55.48	$50.97 - $60.28
Q4 2024	31,660	$1,791	$52.58	$48.05 - $57.51
Q3 2024	37,263	$1,928	$43.65	$36.64 - $48.57
Q2 2024	37,853	$1,572	$41.01	$36.35 - $49.17
Q1 2024	40,150	$2,177	$46.17	$43.14 - $49.90
Q4 2023	43,748	$2,245	$47.02	$43.24 - $51.67
Q3 2023	57,564	$3,341	$54.35	$51.11 - $58.01
Q2 2023	25,185	$1,611	$58.94	$55.30 - $62.50
Q1 2023	26,381	$1,828	$61.50	$56.94 - $65.57
Q4 2022	26,477	$1,905	$65.23	$59.13 - $70.48
Q3 2022	26,552	$1,888	$62.30	$56.64 - $66.22
Q2 2022	26,752	$2,060	$64.97	$61.16 - $68.74
Q1 2022	26,993	$1,971	$56.83	$51.26 - $62.78
Q4 2021	27,118	$1,691	$49.23	$44.67 - $53.02
Q3 2021	26,736	$1,582	$54.83	$49.43 - $58.07
Q2 2021	26,856	$1,795	$53.89	$50.83 - $56.16
Q1 2021	27,426	$1,731	$51.03	$48.08 - $55.07
Q4 2020	27,666	$1,716	$50.03	$46.17 - $53.88
Q3 2020	28,326	$1,708	$48.59	$45.94 - $51.89
Q2 2020	28,326	$1,666	$47.92	$42.54 - $52.36
Q1 2020	28,890	$1,610	$48.58	$36.37 - $54.31
Q4 2019	29,100	$1,868	$45.19	$38.12 - $51.10
Q3 2019	23,882	$1,211	$36.77	$33.25 - $40.25
Q2 2019	22,745	$1,031	$36.12	$34.55 - $38.64
Q1 2019	22,745	$1,085	$38.30	$34.06 - $41.82
Q4 2018	23,513	$1,222	$40.98	$35.81 - $48.59
Q3 2018	32,478	$2,016	$44.98	$41.00 - $47.47
Q2 2018	32,478	$1,797	$40.63	$37.60 - $47.56
Q1 2018	49,733	$3,146	$48.10	$43.70 - $52.39
Q4 2017	51,639	$3,164	$46.46	$44.42 - $49.11
Q3 2017	51,089	$3,256	$43.12	$38.45 - $47.08
Q2 2017	51,159	$2,851	$39.90	$37.81 - $42.46
Q1 2017	55,248	$3,004	$39.93	$33.50 - $44.01
Q4 2016	53,278	$3,114	$39.53	$35.46 - $43.35
Q3 2016	69,468	$3,746	$46.14	$38.62 - $55.40
Q2 2016	69,686	$5,125	$50.50	$45.37 - $53.68
Q1 2016	76,191	$4,867	$44.80	$41.16 - $48.94
Q4 2015	77,006	$4,891	$46.69	$41.25 - $50.07
Q3 2015	69,316	$4,104	$44.54	$36.38 - $49.52
Q2 2015	62,381	$4,151	$46.01	$43.74 - $48.77
Q1 2015	61,381	$3,959	$43.45	$40.29 - $48.03
Q4 2014	61,881	$3,653	$38.91	$32.80 - $42.61
Q3 2014	62,401	$3,194	$34.21	$32.43 - $35.73
Q2 2014	61,301	$2,974	$33.50	$31.48 - $35.69
Q1 2014	63,138	$3,280	$35.93	$32.08 - $38.81
Q4 2013	62,878	$3,342	$34.16	$30.90 - $36.54
Q3 2013	70,424	$3,259	$29.22	$27.36 - $31.68
Q2 2013	66,739	$2,983	$28.67	$25.88 - $32.74