BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 1,533,536 Value ($000) $82,719 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,745,139 Value ($000) $78,706 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 1,987,335 Value ($000) $91,994 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 3,233,587 Value ($000) $197,216 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 3,531,112 Value ($000) $199,720 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 2,913,065 Value ($000) $150,722 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 2,268,887 Value ($000) $94,227 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 2,234,244 Value ($000) $121,163 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 1,958,234 Value ($000) $100,477 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 2,460,333 Value ($000) $142,798 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 2,886,180 Value ($000) $184,571 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 7,214,000 Value ($000) $186,351 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 2,458,942 Value ($000) $176,921 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 2,420,674 Value ($000) $172,086 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 2,515,484 Value ($000) $193,692 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 2,470,096 Value ($000) $180,391 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 1,974,686 Value ($000) $123,122 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 1,765,802 Value ($000) $104,482 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 1,577,723 Value ($000) $105,423 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 1,618,602 Value ($000) $102,182 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 1,345,023 Value ($000) $83,432 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 1,328,585 Value ($000) $80,100 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 1,143,446 Value ($000) $67,231 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 1,008,550 Value ($000) $56,217 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 840,890 Value ($000) $53,977 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 674,831 Value ($000) $34,221 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 1,071,711 Value ($000) $48,602 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 636,397 Value ($000) $30,363 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 653,588 Value ($000) $33,973 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 35,683 Value ($000) $2,215 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 38,802 Value ($000) $2,147 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 40,011 Value ($000) $2,457 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 92,673 Value ($000) $5,679 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 50,489 Value ($000) $3,212 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 81,363 Value ($000) $4,532 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 81,696 Value ($000) $4,442 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 102,049 Value ($000) $5,963 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 189,094 Value ($000) $10,196 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 226,824 Value ($000) $16,683 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 145,516 Value ($000) $9,296 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 157,372 Value ($000) $10,826 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 150,601 Value ($000) $8,916 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 174,342 Value ($000) $11,601 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 163,312 Value ($000) $10,534 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 10,473 Value ($000) $618 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 16,481 Value ($000) $843 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 15,205 Value ($000) $738 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 16,228 Value ($000) $843 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 15,530 Value ($000) $825 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 15,088 Value ($000) $698 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 20,086 Value ($000) $898 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,533,536	$82,719	$47.53	$42.02 - $54.40
Q3 2025	1,745,139	$78,706	$45.51	$41.88 - $48.34
Q2 2025	1,987,335	$91,994	$47.20	$42.34 - $58.16
Q1 2025	3,233,587	$197,216	$55.48	$50.97 - $60.28
Q4 2024	3,531,112	$199,720	$52.58	$48.05 - $57.51
Q3 2024	2,913,065	$150,722	$43.65	$36.64 - $48.57
Q2 2024	2,268,887	$94,227	$41.01	$36.35 - $49.17
Q1 2024	2,234,244	$121,163	$46.17	$43.14 - $49.90
Q4 2023	1,958,234	$100,477	$47.02	$43.24 - $51.67
Q3 2023	2,460,333	$142,798	$54.35	$51.11 - $58.01
Q2 2023	2,886,180	$184,571	$58.94	$55.30 - $62.50
Q1 2023	7,214,000	$186,351	$61.50	$56.94 - $65.57
Q4 2022	2,458,942	$176,921	$65.23	$59.13 - $70.48
Q3 2022	2,420,674	$172,086	$62.30	$56.64 - $66.22
Q2 2022	2,515,484	$193,692	$64.97	$61.16 - $68.74
Q1 2022	2,470,096	$180,391	$56.83	$51.26 - $62.78
Q4 2021	1,974,686	$123,122	$49.23	$44.67 - $53.02
Q3 2021	1,765,802	$104,482	$54.83	$49.43 - $58.07
Q2 2021	1,577,723	$105,423	$53.89	$50.83 - $56.16
Q1 2021	1,618,602	$102,182	$51.03	$48.08 - $55.07
Q4 2020	1,345,023	$83,432	$50.03	$46.17 - $53.88
Q3 2020	1,328,585	$80,100	$48.59	$45.94 - $51.89
Q2 2020	1,143,446	$67,231	$47.92	$42.54 - $52.36
Q1 2020	1,008,550	$56,217	$48.58	$36.37 - $54.31
Q4 2019	840,890	$53,977	$45.19	$38.12 - $51.10
Q3 2019	674,831	$34,221	$36.77	$33.25 - $40.25
Q2 2019	1,071,711	$48,602	$36.12	$34.55 - $38.64
Q1 2019	636,397	$30,363	$38.30	$34.06 - $41.82
Q4 2018	653,588	$33,973	$40.98	$35.81 - $48.59
Q3 2018	35,683	$2,215	$44.98	$41.00 - $47.47
Q2 2018	38,802	$2,147	$40.63	$37.60 - $47.56
Q1 2018	40,011	$2,457	$48.10	$43.70 - $52.39
Q4 2017	92,673	$5,679	$46.46	$44.42 - $49.11
Q3 2017	50,489	$3,212	$43.12	$38.45 - $47.08
Q2 2017	81,363	$4,532	$39.90	$37.81 - $42.46
Q1 2017	81,696	$4,442	$39.93	$33.50 - $44.01
Q4 2016	102,049	$5,963	$39.53	$35.46 - $43.35
Q3 2016	189,094	$10,196	$46.14	$38.62 - $55.40
Q2 2016	226,824	$16,683	$50.50	$45.37 - $53.68
Q1 2016	145,516	$9,296	$44.80	$41.16 - $48.94
Q4 2015	157,372	$10,826	$46.69	$41.25 - $50.07
Q3 2015	150,601	$8,916	$44.54	$36.38 - $49.52
Q2 2015	174,342	$11,601	$46.01	$43.74 - $48.77
Q1 2015	163,312	$10,534	$43.45	$40.29 - $48.03
Q4 2014	10,473	$618	$38.91	$32.80 - $42.61
Q3 2014	16,481	$843	$34.21	$32.43 - $35.73
Q2 2014	15,205	$738	$33.50	$31.48 - $35.69
Q1 2014	16,228	$843	$35.93	$32.08 - $38.81
Q4 2013	15,530	$825	$34.16	$30.90 - $36.54
Q3 2013	15,088	$698	$29.22	$27.36 - $31.68
Q2 2013	20,086	$898	$28.67	$25.88 - $32.74