BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2025

Shares 105,711 Value ($000) $4,768 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 95,329 Value ($000) $4,413 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 80,797 Value ($000) $4,928 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 80,797 Value ($000) $4,570 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 90,797 Value ($000) $4,698 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 78,306 Value ($000) $3,252 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 62,533 Value ($000) $3,391 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,975 Value ($000) $101 Avg Close $47.02 Range $43.24 - $51.67

Q2 2023

Shares 1,692 Value ($000) $108 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,874 Value ($000) $130 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 2,191 Value ($000) $158 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 1,787 Value ($000) $127 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 1,959 Value ($000) $151 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 1,316 Value ($000) $96 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,242 Value ($000) $77 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 2,261 Value ($000) $134 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 682 Value ($000) $46 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 682 Value ($000) $43 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 682 Value ($000) $42 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 682 Value ($000) $41 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 682 Value ($000) $40 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 89 Value ($000) $5 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 489 Value ($000) $31 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 400 Value ($000) $20 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 400 Value ($000) $18 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 1,569 Value ($000) $75 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 1,400 Value ($000) $73 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 1,000 Value ($000) $62 Avg Close $44.98 Range $41.00 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,711	$4,768	$45.51	$41.88 - $48.34
Q2 2025	95,329	$4,413	$47.20	$42.34 - $58.16
Q1 2025	80,797	$4,928	$55.48	$50.97 - $60.28
Q4 2024	80,797	$4,570	$52.58	$48.05 - $57.51
Q3 2024	90,797	$4,698	$43.65	$36.64 - $48.57
Q2 2024	78,306	$3,252	$41.01	$36.35 - $49.17
Q1 2024	62,533	$3,391	$46.17	$43.14 - $49.90
Q4 2023	1,975	$101	$47.02	$43.24 - $51.67
Q2 2023	1,692	$108	$58.94	$55.30 - $62.50
Q1 2023	1,874	$130	$61.50	$56.94 - $65.57
Q4 2022	2,191	$158	$65.23	$59.13 - $70.48
Q3 2022	1,787	$127	$62.30	$56.64 - $66.22
Q2 2022	1,959	$151	$64.97	$61.16 - $68.74
Q1 2022	1,316	$96	$56.83	$51.26 - $62.78
Q4 2021	1,242	$77	$49.23	$44.67 - $53.02
Q3 2021	2,261	$134	$54.83	$49.43 - $58.07
Q2 2021	682	$46	$53.89	$50.83 - $56.16
Q1 2021	682	$43	$51.03	$48.08 - $55.07
Q4 2020	682	$42	$50.03	$46.17 - $53.88
Q3 2020	682	$41	$48.59	$45.94 - $51.89
Q2 2020	682	$40	$47.92	$42.54 - $52.36
Q1 2020	89	$5	$48.58	$36.37 - $54.31
Q4 2019	489	$31	$45.19	$38.12 - $51.10
Q3 2019	400	$20	$36.77	$33.25 - $40.25
Q2 2019	400	$18	$36.12	$34.55 - $38.64
Q1 2019	1,569	$75	$38.30	$34.06 - $41.82
Q4 2018	1,400	$73	$40.98	$35.81 - $48.59
Q3 2018	1,000	$62	$44.98	$41.00 - $47.47