BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 37,787 Value ($000) $2,038 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 36,455 Value ($000) $1,644 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 38,232 Value ($000) $1,770 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 40,786 Value ($000) $2,488 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 40,553 Value ($000) $2,294 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 39,045 Value ($000) $2,020 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 35,646 Value ($000) $1,480 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 47,391 Value ($000) $2,570 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 31,937 Value ($000) $1,639 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 41,332 Value ($000) $2,399 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 40,216 Value ($000) $2,572 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 31,872 Value ($000) $2,209 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 36,155 Value ($000) $2,601 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 34,444 Value ($000) $2,448 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 31,523 Value ($000) $2,427 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 30,989 Value ($000) $2,263 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 30,748 Value ($000) $1,917 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 29,997 Value ($000) $1,776 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 31,292 Value ($000) $2,091 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 31,241 Value ($000) $1,972 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 33,125 Value ($000) $2,055 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 36,474 Value ($000) $2,199 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 34,955 Value ($000) $2,055 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 35,890 Value ($000) $2,001 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 41,132 Value ($000) $2,641 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 33,235 Value ($000) $1,686 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 31,695 Value ($000) $1,438 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 30,400 Value ($000) $1,452 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 30,837 Value ($000) $1,603 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 12,123 Value ($000) $752 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 11,445 Value ($000) $633 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 11,626 Value ($000) $736 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 11,943 Value ($000) $732 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 14,216 Value ($000) $905 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 14,162 Value ($000) $793 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 15,031 Value ($000) $818 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 16,054 Value ($000) $961 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 15,805 Value ($000) $851 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 16,318 Value ($000) $1,200 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,478 Value ($000) $1,054 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 12,208 Value ($000) $840 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 11,737 Value ($000) $695 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 11,475 Value ($000) $763 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 11,654 Value ($000) $748 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 10,954 Value ($000) $647 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 10,801 Value ($000) $549 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 10,812 Value ($000) $520 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 11,253 Value ($000) $584 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 11,204 Value ($000) $596 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 11,082 Value ($000) $513 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 7,162 Value ($000) $320 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,787	$2,038	$47.53	$42.02 - $54.40
Q3 2025	36,455	$1,644	$45.51	$41.88 - $48.34
Q2 2025	38,232	$1,770	$47.20	$42.34 - $58.16
Q1 2025	40,786	$2,488	$55.48	$50.97 - $60.28
Q4 2024	40,553	$2,294	$52.58	$48.05 - $57.51
Q3 2024	39,045	$2,020	$43.65	$36.64 - $48.57
Q2 2024	35,646	$1,480	$41.01	$36.35 - $49.17
Q1 2024	47,391	$2,570	$46.17	$43.14 - $49.90
Q4 2023	31,937	$1,639	$47.02	$43.24 - $51.67
Q3 2023	41,332	$2,399	$54.35	$51.11 - $58.01
Q2 2023	40,216	$2,572	$58.94	$55.30 - $62.50
Q1 2023	31,872	$2,209	$61.50	$56.94 - $65.57
Q4 2022	36,155	$2,601	$65.23	$59.13 - $70.48
Q3 2022	34,444	$2,448	$62.30	$56.64 - $66.22
Q2 2022	31,523	$2,427	$64.97	$61.16 - $68.74
Q1 2022	30,989	$2,263	$56.83	$51.26 - $62.78
Q4 2021	30,748	$1,917	$49.23	$44.67 - $53.02
Q3 2021	29,997	$1,776	$54.83	$49.43 - $58.07
Q2 2021	31,292	$2,091	$53.89	$50.83 - $56.16
Q1 2021	31,241	$1,972	$51.03	$48.08 - $55.07
Q4 2020	33,125	$2,055	$50.03	$46.17 - $53.88
Q3 2020	36,474	$2,199	$48.59	$45.94 - $51.89
Q2 2020	34,955	$2,055	$47.92	$42.54 - $52.36
Q1 2020	35,890	$2,001	$48.58	$36.37 - $54.31
Q4 2019	41,132	$2,641	$45.19	$38.12 - $51.10
Q3 2019	33,235	$1,686	$36.77	$33.25 - $40.25
Q2 2019	31,695	$1,438	$36.12	$34.55 - $38.64
Q1 2019	30,400	$1,452	$38.30	$34.06 - $41.82
Q4 2018	30,837	$1,603	$40.98	$35.81 - $48.59
Q3 2018	12,123	$752	$44.98	$41.00 - $47.47
Q2 2018	11,445	$633	$40.63	$37.60 - $47.56
Q1 2018	11,626	$736	$48.10	$43.70 - $52.39
Q4 2017	11,943	$732	$46.46	$44.42 - $49.11
Q3 2017	14,216	$905	$43.12	$38.45 - $47.08
Q2 2017	14,162	$793	$39.90	$37.81 - $42.46
Q1 2017	15,031	$818	$39.93	$33.50 - $44.01
Q4 2016	16,054	$961	$39.53	$35.46 - $43.35
Q3 2016	15,805	$851	$46.14	$38.62 - $55.40
Q2 2016	16,318	$1,200	$50.50	$45.37 - $53.68
Q1 2016	16,478	$1,054	$44.80	$41.16 - $48.94
Q4 2015	12,208	$840	$46.69	$41.25 - $50.07
Q3 2015	11,737	$695	$44.54	$36.38 - $49.52
Q2 2015	11,475	$763	$46.01	$43.74 - $48.77
Q1 2015	11,654	$748	$43.45	$40.29 - $48.03
Q4 2014	10,954	$647	$38.91	$32.80 - $42.61
Q3 2014	10,801	$549	$34.21	$32.43 - $35.73
Q2 2014	10,812	$520	$33.50	$31.48 - $35.69
Q1 2014	11,253	$584	$35.93	$32.08 - $38.81
Q4 2013	11,204	$596	$34.16	$30.90 - $36.54
Q3 2013	11,082	$513	$29.22	$27.36 - $31.68
Q2 2013	7,162	$320	$28.67	$25.88 - $32.74