BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 520,826 Value ($000) $28,093 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 573,306 Value ($000) $25,856 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 472,326 Value ($000) $21,864 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 409,412 Value ($000) $24,970 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 434,305 Value ($000) $24,564 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 490,458 Value ($000) $25,376 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 642,932 Value ($000) $26,701 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 527,973 Value ($000) $28,632 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 537,191 Value ($000) $27,563 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 106,263 Value ($000) $6,168 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 88,438 Value ($000) $5,656 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 90,884 Value ($000) $6,299 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 93,540 Value ($000) $6,730 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 453,027 Value ($000) $32,206 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 366,814 Value ($000) $28,245 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 411,823 Value ($000) $30,075 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 474,459 Value ($000) $29,582 Avg Close $49.23 Range $44.67 - $53.02

Q3 2020

Shares 310,475 Value ($000) $18,719 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 352,299 Value ($000) $20,715 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 424,131 Value ($000) $23,641 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 581,753 Value ($000) $37,343 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 736,327 Value ($000) $37,339 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 791,186 Value ($000) $35,880 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 775,381 Value ($000) $36,993 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 783,552 Value ($000) $40,729 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 54,972 Value ($000) $3,413 Avg Close $44.98 Range $41.00 - $47.47

Q4 2017

Shares 8,629 Value ($000) $529 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 9,771 Value ($000) $623 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 10,529 Value ($000) $587 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 10,669 Value ($000) $580 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 9,648 Value ($000) $564 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 9,120 Value ($000) $492 Avg Close $46.14 Range $38.62 - $55.40

Q3 2013

Shares 181,215 Value ($000) $8,387 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 120,626 Value ($000) $5,391 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,826	$28,093	$47.53	$42.02 - $54.40
Q3 2025	573,306	$25,856	$45.51	$41.88 - $48.34
Q2 2025	472,326	$21,864	$47.20	$42.34 - $58.16
Q1 2025	409,412	$24,970	$55.48	$50.97 - $60.28
Q4 2024	434,305	$24,564	$52.58	$48.05 - $57.51
Q3 2024	490,458	$25,376	$43.65	$36.64 - $48.57
Q2 2024	642,932	$26,701	$41.01	$36.35 - $49.17
Q1 2024	527,973	$28,632	$46.17	$43.14 - $49.90
Q4 2023	537,191	$27,563	$47.02	$43.24 - $51.67
Q3 2023	106,263	$6,168	$54.35	$51.11 - $58.01
Q2 2023	88,438	$5,656	$58.94	$55.30 - $62.50
Q1 2023	90,884	$6,299	$61.50	$56.94 - $65.57
Q4 2022	93,540	$6,730	$65.23	$59.13 - $70.48
Q3 2022	453,027	$32,206	$62.30	$56.64 - $66.22
Q2 2022	366,814	$28,245	$64.97	$61.16 - $68.74
Q1 2022	411,823	$30,075	$56.83	$51.26 - $62.78
Q4 2021	474,459	$29,582	$49.23	$44.67 - $53.02
Q3 2020	310,475	$18,719	$48.59	$45.94 - $51.89
Q2 2020	352,299	$20,715	$47.92	$42.54 - $52.36
Q1 2020	424,131	$23,641	$48.58	$36.37 - $54.31
Q4 2019	581,753	$37,343	$45.19	$38.12 - $51.10
Q3 2019	736,327	$37,339	$36.77	$33.25 - $40.25
Q2 2019	791,186	$35,880	$36.12	$34.55 - $38.64
Q1 2019	775,381	$36,993	$38.30	$34.06 - $41.82
Q4 2018	783,552	$40,729	$40.98	$35.81 - $48.59
Q3 2018	54,972	$3,413	$44.98	$41.00 - $47.47
Q4 2017	8,629	$529	$46.46	$44.42 - $49.11
Q3 2017	9,771	$623	$43.12	$38.45 - $47.08
Q2 2017	10,529	$587	$39.90	$37.81 - $42.46
Q1 2017	10,669	$580	$39.93	$33.50 - $44.01
Q4 2016	9,648	$564	$39.53	$35.46 - $43.35
Q3 2016	9,120	$492	$46.14	$38.62 - $55.40
Q3 2013	181,215	$8,387	$29.22	$27.36 - $31.68
Q2 2013	120,626	$5,391	$28.67	$25.88 - $32.74