BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 84 Value ($000) $5 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 196 Value ($000) $9 Avg Close $45.51 Range $41.88 - $48.34
Q3 2023
Shares 185 Value ($000) $11 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 185 Value ($000) $12 Avg Close $58.94 Range $55.30 - $62.50
Q2 2016
Shares 3,100 Value ($000) $228 Avg Close $50.50 Range $45.37 - $53.68
Q4 2015
Shares 3,100 Value ($000) $213 Avg Close $46.69 Range $41.25 - $50.07
Q2 2015
Shares 3,300 Value ($000) $220 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,300 Value ($000) $213 Avg Close $43.45 Range $40.29 - $48.03