BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q2 2025

Shares 155,152 Value ($000) $7,182 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 148,893 Value ($000) $9,081 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 142,200 Value ($000) $8,043 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 140,940 Value ($000) $7,292 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 135,269 Value ($000) $5,618 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 129,963 Value ($000) $7,048 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 125,380 Value ($000) $6,433 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 125,640 Value ($000) $7,292 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 119,117 Value ($000) $7,618 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 116,318 Value ($000) $8,062 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 115,808 Value ($000) $8,332 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 116,760 Value ($000) $8,300 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 114,894 Value ($000) $8,847 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 111,554 Value ($000) $8,147 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 106,421 Value ($000) $6,635 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 97,564 Value ($000) $5,773 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 96,114 Value ($000) $6,422 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 91,506 Value ($000) $5,777 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 88,734 Value ($000) $5,504 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 87,142 Value ($000) $5,254 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 84,031 Value ($000) $4,941 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 68,036 Value ($000) $3,792 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 66,888 Value ($000) $4,294 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 63,163 Value ($000) $3,203 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 62,303 Value ($000) $2,825 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 59,838 Value ($000) $2,855 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 57,003 Value ($000) $2,963 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 57,668 Value ($000) $3,580 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 120,543 Value ($000) $6,671 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 116,965 Value ($000) $7,398 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 116,660 Value ($000) $7,149 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 114,993 Value ($000) $7,330 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 112,458 Value ($000) $6,266 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 124,367 Value ($000) $9,147 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 106,828 Value ($000) $6,243 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 125,920 Value ($000) $6,790 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 124,807 Value ($000) $9,180 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 122,383 Value ($000) $7,818 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 71,658 Value ($000) $4,929 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 71,843 Value ($000) $4,253 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 71,100 Value ($000) $4,731 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 69,430 Value ($000) $4,478 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 67,110 Value ($000) $3,962 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 66,045 Value ($000) $3,380 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 63,199 Value ($000) $3,066 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 58,849 Value ($000) $3,057 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 52,186 Value ($000) $2,774 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 47,665 Value ($000) $2,206 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 41,956 Value ($000) $1,875 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	155,152	$7,182	$47.20	$42.34 - $58.16
Q1 2025	148,893	$9,081	$55.48	$50.97 - $60.28
Q4 2024	142,200	$8,043	$52.58	$48.05 - $57.51
Q3 2024	140,940	$7,292	$43.65	$36.64 - $48.57
Q2 2024	135,269	$5,618	$41.01	$36.35 - $49.17
Q1 2024	129,963	$7,048	$46.17	$43.14 - $49.90
Q4 2023	125,380	$6,433	$47.02	$43.24 - $51.67
Q3 2023	125,640	$7,292	$54.35	$51.11 - $58.01
Q2 2023	119,117	$7,618	$58.94	$55.30 - $62.50
Q1 2023	116,318	$8,062	$61.50	$56.94 - $65.57
Q4 2022	115,808	$8,332	$65.23	$59.13 - $70.48
Q3 2022	116,760	$8,300	$62.30	$56.64 - $66.22
Q2 2022	114,894	$8,847	$64.97	$61.16 - $68.74
Q1 2022	111,554	$8,147	$56.83	$51.26 - $62.78
Q4 2021	106,421	$6,635	$49.23	$44.67 - $53.02
Q3 2021	97,564	$5,773	$54.83	$49.43 - $58.07
Q2 2021	96,114	$6,422	$53.89	$50.83 - $56.16
Q1 2021	91,506	$5,777	$51.03	$48.08 - $55.07
Q4 2020	88,734	$5,504	$50.03	$46.17 - $53.88
Q3 2020	87,142	$5,254	$48.59	$45.94 - $51.89
Q2 2020	84,031	$4,941	$47.92	$42.54 - $52.36
Q1 2020	68,036	$3,792	$48.58	$36.37 - $54.31
Q4 2019	66,888	$4,294	$45.19	$38.12 - $51.10
Q3 2019	63,163	$3,203	$36.77	$33.25 - $40.25
Q2 2019	62,303	$2,825	$36.12	$34.55 - $38.64
Q1 2019	59,838	$2,855	$38.30	$34.06 - $41.82
Q4 2018	57,003	$2,963	$40.98	$35.81 - $48.59
Q3 2018	57,668	$3,580	$44.98	$41.00 - $47.47
Q2 2018	120,543	$6,671	$40.63	$37.60 - $47.56
Q1 2018	116,965	$7,398	$48.10	$43.70 - $52.39
Q4 2017	116,660	$7,149	$46.46	$44.42 - $49.11
Q3 2017	114,993	$7,330	$43.12	$38.45 - $47.08
Q2 2017	112,458	$6,266	$39.90	$37.81 - $42.46
Q1 2017	124,367	$9,147	$39.93	$33.50 - $44.01
Q4 2016	106,828	$6,243	$39.53	$35.46 - $43.35
Q3 2016	125,920	$6,790	$46.14	$38.62 - $55.40
Q2 2016	124,807	$9,180	$50.50	$45.37 - $53.68
Q1 2016	122,383	$7,818	$44.80	$41.16 - $48.94
Q4 2015	71,658	$4,929	$46.69	$41.25 - $50.07
Q3 2015	71,843	$4,253	$44.54	$36.38 - $49.52
Q2 2015	71,100	$4,731	$46.01	$43.74 - $48.77
Q1 2015	69,430	$4,478	$43.45	$40.29 - $48.03
Q4 2014	67,110	$3,962	$38.91	$32.80 - $42.61
Q3 2014	66,045	$3,380	$34.21	$32.43 - $35.73
Q2 2014	63,199	$3,066	$33.50	$31.48 - $35.69
Q1 2014	58,849	$3,057	$35.93	$32.08 - $38.81
Q4 2013	52,186	$2,774	$34.16	$30.90 - $36.54
Q3 2013	47,665	$2,206	$29.22	$27.36 - $31.68
Q2 2013	41,956	$1,875	$28.67	$25.88 - $32.74