BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 8,883 Value ($000) $479 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,736 Value ($000) $394 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,752 Value ($000) $220 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 3,520 Value ($000) $215 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 3,952 Value ($000) $224 Avg Close $52.58 Range $48.05 - $57.51
Q3 2023
Shares 1,441 Value ($000) $84 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,615 Value ($000) $103 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,133 Value ($000) $79 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 955 Value ($000) $69 Avg Close $65.23 Range $59.13 - $70.48
Q2 2022
Shares 11,378 Value ($000) $876 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 7,143 Value ($000) $522 Avg Close $56.83 Range $51.26 - $62.78
Q3 2015
Shares 4,156 Value ($000) $246 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 4,257 Value ($000) $283 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 3,956 Value ($000) $255 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 3,956 Value ($000) $234 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 3,956 Value ($000) $202 Avg Close $34.21 Range $32.43 - $35.73