BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025

Shares 17,317 Value ($000) $934 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,151 Value ($000) $864 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,531 Value ($000) $904 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 22,455 Value ($000) $1,370 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 23,539 Value ($000) $1,331 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 25,833 Value ($000) $1,337 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 26,537 Value ($000) $1,102 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 29,875 Value ($000) $1,620 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,928 Value ($000) $1,587 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 32,064 Value ($000) $1,861 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 33,992 Value ($000) $2,174 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 35,129 Value ($000) $2,435 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 36,542 Value ($000) $2,629 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 38,844 Value ($000) $2,761 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 39,773 Value ($000) $3,063 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 43,503 Value ($000) $3,177 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 47,175 Value ($000) $2,941 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 58,998 Value ($000) $3,491 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 55,255 Value ($000) $3,692 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 56,410 Value ($000) $3,561 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 68,399 Value ($000) $4,243 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 72,873 Value ($000) $4,394 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 77,526 Value ($000) $4,559 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 81,762 Value ($000) $4,557 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 81,576 Value ($000) $5,236 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 84,919 Value ($000) $4,306 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 84,717 Value ($000) $3,842 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 85,584 Value ($000) $4,083 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 89,573 Value ($000) $4,656 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 94,201 Value ($000) $5,848 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 94,446 Value ($000) $5,227 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 95,621 Value ($000) $6,048 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 94,113 Value ($000) $5,767 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 94,336 Value ($000) $6,013 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 93,355 Value ($000) $5,202 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 89,392 Value ($000) $4,861 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 86,732 Value ($000) $5,069 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 85,842 Value ($000) $4,629 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 86,330 Value ($000) $6,350 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 81,397 Value ($000) $5,200 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 82,474 Value ($000) $5,673 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 87,007 Value ($000) $5,151 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 88,114 Value ($000) $5,863 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 90,921 Value ($000) $5,864 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 93,905 Value ($000) $5,543 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 104,796 Value ($000) $5,363 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 102,116 Value ($000) $4,954 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 103,066 Value ($000) $5,354 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 102,491 Value ($000) $5,447 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 103,851 Value ($000) $4,806 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 105,353 Value ($000) $4,708 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,317	$934	$47.53	$42.02 - $54.40
Q3 2025	19,151	$864	$45.51	$41.88 - $48.34
Q2 2025	19,531	$904	$47.20	$42.34 - $58.16
Q1 2025	22,455	$1,370	$55.48	$50.97 - $60.28
Q4 2024	23,539	$1,331	$52.58	$48.05 - $57.51
Q3 2024	25,833	$1,337	$43.65	$36.64 - $48.57
Q2 2024	26,537	$1,102	$41.01	$36.35 - $49.17
Q1 2024	29,875	$1,620	$46.17	$43.14 - $49.90
Q4 2023	30,928	$1,587	$47.02	$43.24 - $51.67
Q3 2023	32,064	$1,861	$54.35	$51.11 - $58.01
Q2 2023	33,992	$2,174	$58.94	$55.30 - $62.50
Q1 2023	35,129	$2,435	$61.50	$56.94 - $65.57
Q4 2022	36,542	$2,629	$65.23	$59.13 - $70.48
Q3 2022	38,844	$2,761	$62.30	$56.64 - $66.22
Q2 2022	39,773	$3,063	$64.97	$61.16 - $68.74
Q1 2022	43,503	$3,177	$56.83	$51.26 - $62.78
Q4 2021	47,175	$2,941	$49.23	$44.67 - $53.02
Q3 2021	58,998	$3,491	$54.83	$49.43 - $58.07
Q2 2021	55,255	$3,692	$53.89	$50.83 - $56.16
Q1 2021	56,410	$3,561	$51.03	$48.08 - $55.07
Q4 2020	68,399	$4,243	$50.03	$46.17 - $53.88
Q3 2020	72,873	$4,394	$48.59	$45.94 - $51.89
Q2 2020	77,526	$4,559	$47.92	$42.54 - $52.36
Q1 2020	81,762	$4,557	$48.58	$36.37 - $54.31
Q4 2019	81,576	$5,236	$45.19	$38.12 - $51.10
Q3 2019	84,919	$4,306	$36.77	$33.25 - $40.25
Q2 2019	84,717	$3,842	$36.12	$34.55 - $38.64
Q1 2019	85,584	$4,083	$38.30	$34.06 - $41.82
Q4 2018	89,573	$4,656	$40.98	$35.81 - $48.59
Q3 2018	94,201	$5,848	$44.98	$41.00 - $47.47
Q2 2018	94,446	$5,227	$40.63	$37.60 - $47.56
Q1 2018	95,621	$6,048	$48.10	$43.70 - $52.39
Q4 2017	94,113	$5,767	$46.46	$44.42 - $49.11
Q3 2017	94,336	$6,013	$43.12	$38.45 - $47.08
Q2 2017	93,355	$5,202	$39.90	$37.81 - $42.46
Q1 2017	89,392	$4,861	$39.93	$33.50 - $44.01
Q4 2016	86,732	$5,069	$39.53	$35.46 - $43.35
Q3 2016	85,842	$4,629	$46.14	$38.62 - $55.40
Q2 2016	86,330	$6,350	$50.50	$45.37 - $53.68
Q1 2016	81,397	$5,200	$44.80	$41.16 - $48.94
Q4 2015	82,474	$5,673	$46.69	$41.25 - $50.07
Q3 2015	87,007	$5,151	$44.54	$36.38 - $49.52
Q2 2015	88,114	$5,863	$46.01	$43.74 - $48.77
Q1 2015	90,921	$5,864	$43.45	$40.29 - $48.03
Q4 2014	93,905	$5,543	$38.91	$32.80 - $42.61
Q3 2014	104,796	$5,363	$34.21	$32.43 - $35.73
Q2 2014	102,116	$4,954	$33.50	$31.48 - $35.69
Q1 2014	103,066	$5,354	$35.93	$32.08 - $38.81
Q4 2013	102,491	$5,447	$34.16	$30.90 - $36.54
Q3 2013	103,851	$4,806	$29.22	$27.36 - $31.68
Q2 2013	105,353	$4,708	$28.67	$25.88 - $32.74