BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 21,560 Value ($000) $1,163 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 19,838 Value ($000) $895 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 6,853 Value ($000) $317 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,203 Value ($000) $317 Avg Close $55.48 Range $50.97 - $60.28
Q4 2015
Shares 515,295 Value ($000) $35,446 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 511,901 Value ($000) $30,304 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 498,556 Value ($000) $33,173 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 482,436 Value ($000) $31,117 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 489,615 Value ($000) $28,902 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 582,469 Value ($000) $29,810 Avg Close $34.21 Range $32.43 - $35.73
Q3 2010
Shares 594,319 Value ($000) $16,112 Avg Close — Range —
Q2 2010
Shares 538,925 Value ($000) $13,441 Avg Close — Range —
Q1 2010
Shares 482,735 Value ($000) $12,889 Avg Close — Range —
Q4 2009
Shares 402,528 Value ($000) $10,164 Avg Close — Range —
Q3 2009
Shares 324,569 Value ($000) $7,309 Avg Close — Range —
Q2 2009
Shares 132,168 Value ($000) $2,684 Avg Close — Range —
Q1 2009
Shares 63,471 Value ($000) $1,391 Avg Close — Range —
Q4 2008
Shares 44,194 Value ($000) $1,028 Avg Close — Range —