BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 5,673 Value ($000) $306 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 5,673 Value ($000) $256 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 5,673 Value ($000) $263 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,673 Value ($000) $346 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 5,673 Value ($000) $321 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 7,092 Value ($000) $367 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,107 Value ($000) $295 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 7,169 Value ($000) $389 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 7,841 Value ($000) $402 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 126,092 Value ($000) $7,318 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 131,233 Value ($000) $8,392 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 54,193 Value ($000) $3,756 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 55,494 Value ($000) $3,993 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 57,122 Value ($000) $4,061 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 58,487 Value ($000) $4,503 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 59,203 Value ($000) $4,324 Avg Close $56.83 Range $51.26 - $62.78

Q3 2015

Shares 24,067 Value ($000) $1,425 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 24,067 Value ($000) $1,602 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 24,067 Value ($000) $1,553 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 24,279 Value ($000) $1,434 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 24,154 Value ($000) $1,236 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 24,188 Value ($000) $1,173 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 23,969 Value ($000) $1,245 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 24,253 Value ($000) $1,289 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 27,569 Value ($000) $1,276 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 27,637 Value ($000) $1,235 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,673	$306	$47.53	$42.02 - $54.40
Q3 2025	5,673	$256	$45.51	$41.88 - $48.34
Q2 2025	5,673	$263	$47.20	$42.34 - $58.16
Q1 2025	5,673	$346	$55.48	$50.97 - $60.28
Q4 2024	5,673	$321	$52.58	$48.05 - $57.51
Q3 2024	7,092	$367	$43.65	$36.64 - $48.57
Q2 2024	7,107	$295	$41.01	$36.35 - $49.17
Q1 2024	7,169	$389	$46.17	$43.14 - $49.90
Q4 2023	7,841	$402	$47.02	$43.24 - $51.67
Q3 2023	126,092	$7,318	$54.35	$51.11 - $58.01
Q2 2023	131,233	$8,392	$58.94	$55.30 - $62.50
Q1 2023	54,193	$3,756	$61.50	$56.94 - $65.57
Q4 2022	55,494	$3,993	$65.23	$59.13 - $70.48
Q3 2022	57,122	$4,061	$62.30	$56.64 - $66.22
Q2 2022	58,487	$4,503	$64.97	$61.16 - $68.74
Q1 2022	59,203	$4,324	$56.83	$51.26 - $62.78
Q3 2015	24,067	$1,425	$44.54	$36.38 - $49.52
Q2 2015	24,067	$1,602	$46.01	$43.74 - $48.77
Q1 2015	24,067	$1,553	$43.45	$40.29 - $48.03
Q4 2014	24,279	$1,434	$38.91	$32.80 - $42.61
Q3 2014	24,154	$1,236	$34.21	$32.43 - $35.73
Q2 2014	24,188	$1,173	$33.50	$31.48 - $35.69
Q1 2014	23,969	$1,245	$35.93	$32.08 - $38.81
Q4 2013	24,253	$1,289	$34.16	$30.90 - $36.54
Q3 2013	27,569	$1,276	$29.22	$27.36 - $31.68
Q2 2013	27,637	$1,235	$28.67	$25.88 - $32.74