BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2024

Shares 3,546 Value ($000) $201 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,219 Value ($000) $218 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 5,694 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 14,444 Value ($000) $1 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 15,445 Value ($000) $1 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,544 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,283 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 20,283 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,283 Value ($000) $1,442 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 21,185 Value ($000) $1,631 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,335 Value ($000) $1,485 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 22,678 Value ($000) $1,414 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 22,678 Value ($000) $1,342 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 23,248 Value ($000) $1,553 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 23,844 Value ($000) $1,505 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 24,939 Value ($000) $1,547 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 26,543 Value ($000) $1,600 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 27,268 Value ($000) $1,603 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 28,733 Value ($000) $1,602 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 29,962 Value ($000) $1,923 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 30,294 Value ($000) $1,536 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 32,014 Value ($000) $1,452 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 25,854 Value ($000) $1,233 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 7,810 Value ($000) $406 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 12,680 Value ($000) $787 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 16,455 Value ($000) $911 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 16,430 Value ($000) $1,039 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,785 Value ($000) $1,089 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 17,670 Value ($000) $1,126 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 13,235 Value ($000) $737 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 3,530 Value ($000) $206 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 3,730 Value ($000) $201 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 4,636 Value ($000) $341 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 4,636 Value ($000) $296 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,436 Value ($000) $305 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,436 Value ($000) $263 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,436 Value ($000) $295 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 4,436 Value ($000) $286 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 5,049 Value ($000) $298 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 5,049 Value ($000) $258 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 5,749 Value ($000) $279 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 5,749 Value ($000) $299 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 5,749 Value ($000) $306 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,749 Value ($000) $266 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 5,895 Value ($000) $263 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,546	$201	$52.58	$48.05 - $57.51
Q3 2024	4,219	$218	$43.65	$36.64 - $48.57
Q1 2024	5,694	$0	$46.17	$43.14 - $49.90
Q4 2023	14,444	$1	$47.02	$43.24 - $51.67
Q3 2023	15,445	$1	$54.35	$51.11 - $58.01
Q2 2023	19,544	$1	$58.94	$55.30 - $62.50
Q1 2023	20,283	$1	$61.50	$56.94 - $65.57
Q4 2022	20,283	$1	$65.23	$59.13 - $70.48
Q3 2022	20,283	$1,442	$62.30	$56.64 - $66.22
Q2 2022	21,185	$1,631	$64.97	$61.16 - $68.74
Q1 2022	20,335	$1,485	$56.83	$51.26 - $62.78
Q4 2021	22,678	$1,414	$49.23	$44.67 - $53.02
Q3 2021	22,678	$1,342	$54.83	$49.43 - $58.07
Q2 2021	23,248	$1,553	$53.89	$50.83 - $56.16
Q1 2021	23,844	$1,505	$51.03	$48.08 - $55.07
Q4 2020	24,939	$1,547	$50.03	$46.17 - $53.88
Q3 2020	26,543	$1,600	$48.59	$45.94 - $51.89
Q2 2020	27,268	$1,603	$47.92	$42.54 - $52.36
Q1 2020	28,733	$1,602	$48.58	$36.37 - $54.31
Q4 2019	29,962	$1,923	$45.19	$38.12 - $51.10
Q3 2019	30,294	$1,536	$36.77	$33.25 - $40.25
Q2 2019	32,014	$1,452	$36.12	$34.55 - $38.64
Q1 2019	25,854	$1,233	$38.30	$34.06 - $41.82
Q4 2018	7,810	$406	$40.98	$35.81 - $48.59
Q3 2018	12,680	$787	$44.98	$41.00 - $47.47
Q2 2018	16,455	$911	$40.63	$37.60 - $47.56
Q1 2018	16,430	$1,039	$48.10	$43.70 - $52.39
Q4 2017	17,785	$1,089	$46.46	$44.42 - $49.11
Q3 2017	17,670	$1,126	$43.12	$38.45 - $47.08
Q2 2017	13,235	$737	$39.90	$37.81 - $42.46
Q4 2016	3,530	$206	$39.53	$35.46 - $43.35
Q3 2016	3,730	$201	$46.14	$38.62 - $55.40
Q2 2016	4,636	$341	$50.50	$45.37 - $53.68
Q1 2016	4,636	$296	$44.80	$41.16 - $48.94
Q4 2015	4,436	$305	$46.69	$41.25 - $50.07
Q3 2015	4,436	$263	$44.54	$36.38 - $49.52
Q2 2015	4,436	$295	$46.01	$43.74 - $48.77
Q1 2015	4,436	$286	$43.45	$40.29 - $48.03
Q4 2014	5,049	$298	$38.91	$32.80 - $42.61
Q3 2014	5,049	$258	$34.21	$32.43 - $35.73
Q2 2014	5,749	$279	$33.50	$31.48 - $35.69
Q1 2014	5,749	$299	$35.93	$32.08 - $38.81
Q4 2013	5,749	$306	$34.16	$30.90 - $36.54
Q3 2013	5,749	$266	$29.22	$27.36 - $31.68
Q2 2013	5,895	$263	$28.67	$25.88 - $32.74