BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 27,450 Value ($000) $1,481 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 326,534 Value ($000) $14,727 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 73,888 Value ($000) $3,420 Avg Close $47.20 Range $42.34 - $58.16

Q4 2024

Shares 39,808 Value ($000) $2,252 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 70,283 Value ($000) $3,636 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 224,279 Value ($000) $9,314 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 31,025 Value ($000) $1,682 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 352,296 Value ($000) $18,076 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 255,112 Value ($000) $14,807 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 173,675 Value ($000) $11,107 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 99,881 Value ($000) $6,923 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 6,485 Value ($000) $467 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 600 Value ($000) $43 Avg Close $62.30 Range $56.64 - $66.22

Q4 2021

Shares 118,893 Value ($000) $7,413 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 260,021 Value ($000) $15,385 Avg Close $54.83 Range $49.43 - $58.07

Q4 2020

Shares 15,968 Value ($000) $990 Avg Close $50.03 Range $46.17 - $53.88

Q2 2020

Shares 6,353 Value ($000) $374 Avg Close $47.92 Range $42.54 - $52.36

Q4 2019

Shares 149 Value ($000) $10 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 8,549 Value ($000) $388 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 17,771 Value ($000) $848 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 29,174 Value ($000) $1,516 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 14,919 Value ($000) $926 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 10,099 Value ($000) $559 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 2,453 Value ($000) $155 Avg Close $48.10 Range $43.70 - $52.39

Q1 2017

Shares 4,303 Value ($000) $233 Avg Close $39.93 Range $33.50 - $44.01

Q3 2014

Shares 20,611 Value ($000) $1,054 Avg Close $34.21 Range $32.43 - $35.73

Q1 2014

Shares 10,100 Value ($000) $524 Avg Close $35.93 Range $32.08 - $38.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,450	$1,481	$47.53	$42.02 - $54.40
Q3 2025	326,534	$14,727	$45.51	$41.88 - $48.34
Q2 2025	73,888	$3,420	$47.20	$42.34 - $58.16
Q4 2024	39,808	$2,252	$52.58	$48.05 - $57.51
Q3 2024	70,283	$3,636	$43.65	$36.64 - $48.57
Q2 2024	224,279	$9,314	$41.01	$36.35 - $49.17
Q1 2024	31,025	$1,682	$46.17	$43.14 - $49.90
Q4 2023	352,296	$18,076	$47.02	$43.24 - $51.67
Q3 2023	255,112	$14,807	$54.35	$51.11 - $58.01
Q2 2023	173,675	$11,107	$58.94	$55.30 - $62.50
Q1 2023	99,881	$6,923	$61.50	$56.94 - $65.57
Q4 2022	6,485	$467	$65.23	$59.13 - $70.48
Q3 2022	600	$43	$62.30	$56.64 - $66.22
Q4 2021	118,893	$7,413	$49.23	$44.67 - $53.02
Q3 2021	260,021	$15,385	$54.83	$49.43 - $58.07
Q4 2020	15,968	$990	$50.03	$46.17 - $53.88
Q2 2020	6,353	$374	$47.92	$42.54 - $52.36
Q4 2019	149	$10	$45.19	$38.12 - $51.10
Q2 2019	8,549	$388	$36.12	$34.55 - $38.64
Q1 2019	17,771	$848	$38.30	$34.06 - $41.82
Q4 2018	29,174	$1,516	$40.98	$35.81 - $48.59
Q3 2018	14,919	$926	$44.98	$41.00 - $47.47
Q2 2018	10,099	$559	$40.63	$37.60 - $47.56
Q1 2018	2,453	$155	$48.10	$43.70 - $52.39
Q1 2017	4,303	$233	$39.93	$33.50 - $44.01
Q3 2014	20,611	$1,054	$34.21	$32.43 - $35.73
Q1 2014	10,100	$524	$35.93	$32.08 - $38.81