BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 67,193 Value ($000) $3,148 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 70,328 Value ($000) $3,172 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 70,431 Value ($000) $3,260 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 61,851 Value ($000) $3,772 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,121 Value ($000) $1,138 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 19,862 Value ($000) $1,028 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 24,007 Value ($000) $997 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 30,629 Value ($000) $1,654 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 31,831 Value ($000) $1,633 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 29,058 Value ($000) $1,687 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,590 Value ($000) $1,700 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 28,711 Value ($000) $1,990 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 28,025 Value ($000) $2,016 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,144 Value ($000) $1,930 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 27,228 Value ($000) $2,097 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 25,345 Value ($000) $1,851 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 30,816 Value ($000) $1,921 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 31,391 Value ($000) $1,857 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 26,927 Value ($000) $1,799 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 31,235 Value ($000) $1,972 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 32,447 Value ($000) $2,013 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 88,522 Value ($000) $5,337 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 27,101 Value ($000) $1,594 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 40,725 Value ($000) $2,614 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,193	$3,148	$47.53	$42.02 - $54.40
Q3 2025	70,328	$3,172	$45.51	$41.88 - $48.34
Q2 2025	70,431	$3,260	$47.20	$42.34 - $58.16
Q1 2025	61,851	$3,772	$55.48	$50.97 - $60.28
Q4 2024	20,121	$1,138	$52.58	$48.05 - $57.51
Q3 2024	19,862	$1,028	$43.65	$36.64 - $48.57
Q2 2024	24,007	$997	$41.01	$36.35 - $49.17
Q1 2024	30,629	$1,654	$46.17	$43.14 - $49.90
Q4 2023	31,831	$1,633	$47.02	$43.24 - $51.67
Q3 2023	29,058	$1,687	$54.35	$51.11 - $58.01
Q2 2023	26,590	$1,700	$58.94	$55.30 - $62.50
Q1 2023	28,711	$1,990	$61.50	$56.94 - $65.57
Q4 2022	28,025	$2,016	$65.23	$59.13 - $70.48
Q3 2022	27,144	$1,930	$62.30	$56.64 - $66.22
Q2 2022	27,228	$2,097	$64.97	$61.16 - $68.74
Q1 2022	25,345	$1,851	$56.83	$51.26 - $62.78
Q4 2021	30,816	$1,921	$49.23	$44.67 - $53.02
Q3 2021	31,391	$1,857	$54.83	$49.43 - $58.07
Q2 2021	26,927	$1,799	$53.89	$50.83 - $56.16
Q1 2021	31,235	$1,972	$51.03	$48.08 - $55.07
Q4 2020	32,447	$2,013	$50.03	$46.17 - $53.88
Q3 2020	88,522	$5,337	$48.59	$45.94 - $51.89
Q2 2020	27,101	$1,594	$47.92	$42.54 - $52.36
Q4 2019	40,725	$2,614	$45.19	$38.12 - $51.10