BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 397,535 Value ($000) $21,443 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 384,166 Value ($000) $17,326 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 392,668 Value ($000) $18,177 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 355,543 Value ($000) $21,685 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 345,959 Value ($000) $19,567 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 316,396 Value ($000) $16,370 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 338,422 Value ($000) $14,055 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 312,155 Value ($000) $16,928 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 319,685 Value ($000) $16,403 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 323,431 Value ($000) $18,772 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 339,614 Value ($000) $21,718 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 335,520 Value ($000) $23,255 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 292,865 Value ($000) $21,072 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 294,820 Value ($000) $20,959 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 326,775 Value ($000) $25,161 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 463,343 Value ($000) $33,838 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 482,671 Value ($000) $30,094 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 411,885 Value ($000) $24,371 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 422,937 Value ($000) $28,261 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 363,326 Value ($000) $22,937 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 350,686 Value ($000) $21,753 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 321,859 Value ($000) $19,405 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 316,986 Value ($000) $18,639 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 295,770 Value ($000) $16,486 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 461,830 Value ($000) $29,645 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 276,847 Value ($000) $14,039 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 255,016 Value ($000) $11,565 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 284,219 Value ($000) $13,560 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 271,944 Value ($000) $14,136 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 258,801 Value ($000) $16,066 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 279,685 Value ($000) $15,478 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 296,384 Value ($000) $18,746 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 319,538 Value ($000) $19,581 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 247,594 Value ($000) $15,782 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 233,052 Value ($000) $12,986 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 200,665 Value ($000) $10,912 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 195,393 Value ($000) $11,419 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 156,168 Value ($000) $8,421 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 220,045 Value ($000) $16,184 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 216,926 Value ($000) $13,857 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 314,845 Value ($000) $21,658 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 300,702 Value ($000) $17,802 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 278,377 Value ($000) $18,523 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 324,661 Value ($000) $20,941 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 366,881 Value ($000) $21,657 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 311,459 Value ($000) $15,940 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 333,774 Value ($000) $16,191 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 343,100 Value ($000) $17,824 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 323,158 Value ($000) $17,176 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 169,886 Value ($000) $7,862 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 272,316 Value ($000) $12,170 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,535	$21,443	$47.53	$42.02 - $54.40
Q3 2025	384,166	$17,326	$45.51	$41.88 - $48.34
Q2 2025	392,668	$18,177	$47.20	$42.34 - $58.16
Q1 2025	355,543	$21,685	$55.48	$50.97 - $60.28
Q4 2024	345,959	$19,567	$52.58	$48.05 - $57.51
Q3 2024	316,396	$16,370	$43.65	$36.64 - $48.57
Q2 2024	338,422	$14,055	$41.01	$36.35 - $49.17
Q1 2024	312,155	$16,928	$46.17	$43.14 - $49.90
Q4 2023	319,685	$16,403	$47.02	$43.24 - $51.67
Q3 2023	323,431	$18,772	$54.35	$51.11 - $58.01
Q2 2023	339,614	$21,718	$58.94	$55.30 - $62.50
Q1 2023	335,520	$23,255	$61.50	$56.94 - $65.57
Q4 2022	292,865	$21,072	$65.23	$59.13 - $70.48
Q3 2022	294,820	$20,959	$62.30	$56.64 - $66.22
Q2 2022	326,775	$25,161	$64.97	$61.16 - $68.74
Q1 2022	463,343	$33,838	$56.83	$51.26 - $62.78
Q4 2021	482,671	$30,094	$49.23	$44.67 - $53.02
Q3 2021	411,885	$24,371	$54.83	$49.43 - $58.07
Q2 2021	422,937	$28,261	$53.89	$50.83 - $56.16
Q1 2021	363,326	$22,937	$51.03	$48.08 - $55.07
Q4 2020	350,686	$21,753	$50.03	$46.17 - $53.88
Q3 2020	321,859	$19,405	$48.59	$45.94 - $51.89
Q2 2020	316,986	$18,639	$47.92	$42.54 - $52.36
Q1 2020	295,770	$16,486	$48.58	$36.37 - $54.31
Q4 2019	461,830	$29,645	$45.19	$38.12 - $51.10
Q3 2019	276,847	$14,039	$36.77	$33.25 - $40.25
Q2 2019	255,016	$11,565	$36.12	$34.55 - $38.64
Q1 2019	284,219	$13,560	$38.30	$34.06 - $41.82
Q4 2018	271,944	$14,136	$40.98	$35.81 - $48.59
Q3 2018	258,801	$16,066	$44.98	$41.00 - $47.47
Q2 2018	279,685	$15,478	$40.63	$37.60 - $47.56
Q1 2018	296,384	$18,746	$48.10	$43.70 - $52.39
Q4 2017	319,538	$19,581	$46.46	$44.42 - $49.11
Q3 2017	247,594	$15,782	$43.12	$38.45 - $47.08
Q2 2017	233,052	$12,986	$39.90	$37.81 - $42.46
Q1 2017	200,665	$10,912	$39.93	$33.50 - $44.01
Q4 2016	195,393	$11,419	$39.53	$35.46 - $43.35
Q3 2016	156,168	$8,421	$46.14	$38.62 - $55.40
Q2 2016	220,045	$16,184	$50.50	$45.37 - $53.68
Q1 2016	216,926	$13,857	$44.80	$41.16 - $48.94
Q4 2015	314,845	$21,658	$46.69	$41.25 - $50.07
Q3 2015	300,702	$17,802	$44.54	$36.38 - $49.52
Q2 2015	278,377	$18,523	$46.01	$43.74 - $48.77
Q1 2015	324,661	$20,941	$43.45	$40.29 - $48.03
Q4 2014	366,881	$21,657	$38.91	$32.80 - $42.61
Q3 2014	311,459	$15,940	$34.21	$32.43 - $35.73
Q2 2014	333,774	$16,191	$33.50	$31.48 - $35.69
Q1 2014	343,100	$17,824	$35.93	$32.08 - $38.81
Q4 2013	323,158	$17,176	$34.16	$30.90 - $36.54
Q3 2013	169,886	$7,862	$29.22	$27.36 - $31.68
Q2 2013	272,316	$12,170	$28.67	$25.88 - $32.74