BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 159,792 Value ($000) $8,619 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 165,396 Value ($000) $7,459 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 181,509 Value ($000) $8,402 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 186,480 Value ($000) $11,373 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 180,241 Value ($000) $10,194 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 174,626 Value ($000) $9,035 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 164,594 Value ($000) $6,836 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 199,983 Value ($000) $10,845 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 192,797 Value ($000) $9,892 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 466,569 Value ($000) $27,080 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 492,045 Value ($000) $31,466 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 514,150 Value ($000) $35,636 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 514,982 Value ($000) $37,053 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 519,591 Value ($000) $36,938 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 539,725 Value ($000) $41,559 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 528,440 Value ($000) $38,592 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 537,568 Value ($000) $33,517 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 586,992 Value ($000) $34,732 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 598,832 Value ($000) $40,014 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 608,186 Value ($000) $38,395 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 607,528 Value ($000) $37,685 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 619,886 Value ($000) $37,373 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 632,548 Value ($000) $37,194 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 709,808 Value ($000) $39,565 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 657,865 Value ($000) $42,228 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 498,752 Value ($000) $25,292 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 893,375 Value ($000) $40,515 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 512,457 Value ($000) $24,449 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 354,224 Value ($000) $18,413 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 373,023 Value ($000) $23,157 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 379,795 Value ($000) $21,018 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 414,970 Value ($000) $26,247 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 387,403 Value ($000) $23,930 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 377,660 Value ($000) $24,072 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 280,833 Value ($000) $15,648 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 286,987 Value ($000) $15,606 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 290,103 Value ($000) $16,954 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 344,790 Value ($000) $18,591 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 332,867 Value ($000) $24,632 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 294,748 Value ($000) $18,829 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 296,474 Value ($000) $20,394 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 305,255 Value ($000) $18,071 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 308,455 Value ($000) $20,525 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 303,888 Value ($000) $19,367 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 296,522 Value ($000) $17,504 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 199,930 Value ($000) $10,232 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 193,438 Value ($000) $9,384 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 215,621 Value ($000) $11,202 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 190,250 Value ($000) $10,112 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 23,526 Value ($000) $1,089 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 227,244 Value ($000) $10,156 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,792	$8,619	$47.53	$42.02 - $54.40
Q3 2025	165,396	$7,459	$45.51	$41.88 - $48.34
Q2 2025	181,509	$8,402	$47.20	$42.34 - $58.16
Q1 2025	186,480	$11,373	$55.48	$50.97 - $60.28
Q4 2024	180,241	$10,194	$52.58	$48.05 - $57.51
Q3 2024	174,626	$9,035	$43.65	$36.64 - $48.57
Q2 2024	164,594	$6,836	$41.01	$36.35 - $49.17
Q1 2024	199,983	$10,845	$46.17	$43.14 - $49.90
Q4 2023	192,797	$9,892	$47.02	$43.24 - $51.67
Q3 2023	466,569	$27,080	$54.35	$51.11 - $58.01
Q2 2023	492,045	$31,466	$58.94	$55.30 - $62.50
Q1 2023	514,150	$35,636	$61.50	$56.94 - $65.57
Q4 2022	514,982	$37,053	$65.23	$59.13 - $70.48
Q3 2022	519,591	$36,938	$62.30	$56.64 - $66.22
Q2 2022	539,725	$41,559	$64.97	$61.16 - $68.74
Q1 2022	528,440	$38,592	$56.83	$51.26 - $62.78
Q4 2021	537,568	$33,517	$49.23	$44.67 - $53.02
Q3 2021	586,992	$34,732	$54.83	$49.43 - $58.07
Q2 2021	598,832	$40,014	$53.89	$50.83 - $56.16
Q1 2021	608,186	$38,395	$51.03	$48.08 - $55.07
Q4 2020	607,528	$37,685	$50.03	$46.17 - $53.88
Q3 2020	619,886	$37,373	$48.59	$45.94 - $51.89
Q2 2020	632,548	$37,194	$47.92	$42.54 - $52.36
Q1 2020	709,808	$39,565	$48.58	$36.37 - $54.31
Q4 2019	657,865	$42,228	$45.19	$38.12 - $51.10
Q3 2019	498,752	$25,292	$36.77	$33.25 - $40.25
Q2 2019	893,375	$40,515	$36.12	$34.55 - $38.64
Q1 2019	512,457	$24,449	$38.30	$34.06 - $41.82
Q4 2018	354,224	$18,413	$40.98	$35.81 - $48.59
Q3 2018	373,023	$23,157	$44.98	$41.00 - $47.47
Q2 2018	379,795	$21,018	$40.63	$37.60 - $47.56
Q1 2018	414,970	$26,247	$48.10	$43.70 - $52.39
Q4 2017	387,403	$23,930	$46.46	$44.42 - $49.11
Q3 2017	377,660	$24,072	$43.12	$38.45 - $47.08
Q2 2017	280,833	$15,648	$39.90	$37.81 - $42.46
Q1 2017	286,987	$15,606	$39.93	$33.50 - $44.01
Q4 2016	290,103	$16,954	$39.53	$35.46 - $43.35
Q3 2016	344,790	$18,591	$46.14	$38.62 - $55.40
Q2 2016	332,867	$24,632	$50.50	$45.37 - $53.68
Q1 2016	294,748	$18,829	$44.80	$41.16 - $48.94
Q4 2015	296,474	$20,394	$46.69	$41.25 - $50.07
Q3 2015	305,255	$18,071	$44.54	$36.38 - $49.52
Q2 2015	308,455	$20,525	$46.01	$43.74 - $48.77
Q1 2015	303,888	$19,367	$43.45	$40.29 - $48.03
Q4 2014	296,522	$17,504	$38.91	$32.80 - $42.61
Q3 2014	199,930	$10,232	$34.21	$32.43 - $35.73
Q2 2014	193,438	$9,384	$33.50	$31.48 - $35.69
Q1 2014	215,621	$11,202	$35.93	$32.08 - $38.81
Q4 2013	190,250	$10,112	$34.16	$30.90 - $36.54
Q3 2013	23,526	$1,089	$29.22	$27.36 - $31.68
Q2 2013	227,244	$10,156	$28.67	$25.88 - $32.74