BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025

Shares 7,815 Value ($000) $422 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,265 Value ($000) $418 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,265 Value ($000) $429 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 11,197 Value ($000) $683 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 11,102 Value ($000) $628 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 11,321 Value ($000) $586 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 13,922 Value ($000) $578 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,083 Value ($000) $818 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 19,154 Value ($000) $983 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 28,495 Value ($000) $1,654 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 31,188 Value ($000) $1,994 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 31,305 Value ($000) $2,170 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 31,361 Value ($000) $2,256 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,772 Value ($000) $1,974 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 24,294 Value ($000) $1,871 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 24,631 Value ($000) $1,799 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 23,496 Value ($000) $1,465 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 39,109 Value ($000) $2,314 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 36,096 Value ($000) $2,412 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 36,085 Value ($000) $2,278 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 35,405 Value ($000) $2,196 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 36,372 Value ($000) $2,193 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 39,097 Value ($000) $2,299 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 36,704 Value ($000) $2,046 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 26,253 Value ($000) $1,685 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 21,507 Value ($000) $1,091 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 23,642 Value ($000) $1,073 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 29,772 Value ($000) $1,420 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 30,588 Value ($000) $1,590 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 29,049 Value ($000) $1,803 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 28,938 Value ($000) $1,601 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 14,083 Value ($000) $891 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 15,493 Value ($000) $949 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 12,460 Value ($000) $794 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 13,380 Value ($000) $746 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 12,580 Value ($000) $684 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 12,420 Value ($000) $726 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 12,320 Value ($000) $664 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 7,752 Value ($000) $570 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 7,752 Value ($000) $495 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 8,552 Value ($000) $588 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 8,552 Value ($000) $506 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 8,707 Value ($000) $579 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 8,707 Value ($000) $562 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 8,707 Value ($000) $514 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 9,497 Value ($000) $486 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 9,497 Value ($000) $461 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 9,251 Value ($000) $481 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 9,251 Value ($000) $492 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 9,401 Value ($000) $435 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 9,407 Value ($000) $420 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,815	$422	$47.53	$42.02 - $54.40
Q3 2025	9,265	$418	$45.51	$41.88 - $48.34
Q2 2025	9,265	$429	$47.20	$42.34 - $58.16
Q1 2025	11,197	$683	$55.48	$50.97 - $60.28
Q4 2024	11,102	$628	$52.58	$48.05 - $57.51
Q3 2024	11,321	$586	$43.65	$36.64 - $48.57
Q2 2024	13,922	$578	$41.01	$36.35 - $49.17
Q1 2024	15,083	$818	$46.17	$43.14 - $49.90
Q4 2023	19,154	$983	$47.02	$43.24 - $51.67
Q3 2023	28,495	$1,654	$54.35	$51.11 - $58.01
Q2 2023	31,188	$1,994	$58.94	$55.30 - $62.50
Q1 2023	31,305	$2,170	$61.50	$56.94 - $65.57
Q4 2022	31,361	$2,256	$65.23	$59.13 - $70.48
Q3 2022	27,772	$1,974	$62.30	$56.64 - $66.22
Q2 2022	24,294	$1,871	$64.97	$61.16 - $68.74
Q1 2022	24,631	$1,799	$56.83	$51.26 - $62.78
Q4 2021	23,496	$1,465	$49.23	$44.67 - $53.02
Q3 2021	39,109	$2,314	$54.83	$49.43 - $58.07
Q2 2021	36,096	$2,412	$53.89	$50.83 - $56.16
Q1 2021	36,085	$2,278	$51.03	$48.08 - $55.07
Q4 2020	35,405	$2,196	$50.03	$46.17 - $53.88
Q3 2020	36,372	$2,193	$48.59	$45.94 - $51.89
Q2 2020	39,097	$2,299	$47.92	$42.54 - $52.36
Q1 2020	36,704	$2,046	$48.58	$36.37 - $54.31
Q4 2019	26,253	$1,685	$45.19	$38.12 - $51.10
Q3 2019	21,507	$1,091	$36.77	$33.25 - $40.25
Q2 2019	23,642	$1,073	$36.12	$34.55 - $38.64
Q1 2019	29,772	$1,420	$38.30	$34.06 - $41.82
Q4 2018	30,588	$1,590	$40.98	$35.81 - $48.59
Q3 2018	29,049	$1,803	$44.98	$41.00 - $47.47
Q2 2018	28,938	$1,601	$40.63	$37.60 - $47.56
Q1 2018	14,083	$891	$48.10	$43.70 - $52.39
Q4 2017	15,493	$949	$46.46	$44.42 - $49.11
Q3 2017	12,460	$794	$43.12	$38.45 - $47.08
Q2 2017	13,380	$746	$39.90	$37.81 - $42.46
Q1 2017	12,580	$684	$39.93	$33.50 - $44.01
Q4 2016	12,420	$726	$39.53	$35.46 - $43.35
Q3 2016	12,320	$664	$46.14	$38.62 - $55.40
Q2 2016	7,752	$570	$50.50	$45.37 - $53.68
Q1 2016	7,752	$495	$44.80	$41.16 - $48.94
Q4 2015	8,552	$588	$46.69	$41.25 - $50.07
Q3 2015	8,552	$506	$44.54	$36.38 - $49.52
Q2 2015	8,707	$579	$46.01	$43.74 - $48.77
Q1 2015	8,707	$562	$43.45	$40.29 - $48.03
Q4 2014	8,707	$514	$38.91	$32.80 - $42.61
Q3 2014	9,497	$486	$34.21	$32.43 - $35.73
Q2 2014	9,497	$461	$33.50	$31.48 - $35.69
Q1 2014	9,251	$481	$35.93	$32.08 - $38.81
Q4 2013	9,251	$492	$34.16	$30.90 - $36.54
Q3 2013	9,401	$435	$29.22	$27.36 - $31.68
Q2 2013	9,407	$420	$28.67	$25.88 - $32.74