BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025

Shares 10,652 Value ($000) $575 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 9,166 Value ($000) $413 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,296 Value ($000) $430 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,296 Value ($000) $567 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,296 Value ($000) $526 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 9,565 Value ($000) $495 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 10,143 Value ($000) $421 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,347 Value ($000) $832 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 7,671 Value ($000) $394 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 13,466 Value ($000) $782 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 12,549 Value ($000) $802 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 12,699 Value ($000) $880 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 12,073 Value ($000) $869 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 11,403 Value ($000) $811 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 11,285 Value ($000) $868 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 9,575 Value ($000) $699 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 10,959 Value ($000) $683 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 13,509 Value ($000) $799 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 11,784 Value ($000) $788 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 10,900 Value ($000) $688 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 9,024 Value ($000) $559 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 8,981 Value ($000) $541 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 8,975 Value ($000) $528 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 14,650 Value ($000) $817 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 17,992 Value ($000) $1,155 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 4,011 Value ($000) $203 Avg Close $36.77 Range $33.25 - $40.25

Q1 2019

Shares 5,899 Value ($000) $281 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 5,917 Value ($000) $308 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 5,974 Value ($000) $371 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 5,260 Value ($000) $291 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 8,457 Value ($000) $535 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 8,290 Value ($000) $508 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 8,157 Value ($000) $520 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 4,775 Value ($000) $266 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 5,096 Value ($000) $277 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 59,950 Value ($000) $3,504 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 60,071 Value ($000) $3,239 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 49,748 Value ($000) $3,659 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 41,663 Value ($000) $2,661 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 41,178 Value ($000) $2,833 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 41,321 Value ($000) $2,446 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 39,998 Value ($000) $2,662 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 45,720 Value ($000) $2,949 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 48,648 Value ($000) $2,871 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 43,445 Value ($000) $2,223 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 29,212 Value ($000) $1,417 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 13,330 Value ($000) $693 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 10,285 Value ($000) $547 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 6,201 Value ($000) $287 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 4,966 Value ($000) $222 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,652	$575	$47.53	$42.02 - $54.40
Q3 2025	9,166	$413	$45.51	$41.88 - $48.34
Q2 2025	9,296	$430	$47.20	$42.34 - $58.16
Q1 2025	9,296	$567	$55.48	$50.97 - $60.28
Q4 2024	9,296	$526	$52.58	$48.05 - $57.51
Q3 2024	9,565	$495	$43.65	$36.64 - $48.57
Q2 2024	10,143	$421	$41.01	$36.35 - $49.17
Q1 2024	15,347	$832	$46.17	$43.14 - $49.90
Q4 2023	7,671	$394	$47.02	$43.24 - $51.67
Q3 2023	13,466	$782	$54.35	$51.11 - $58.01
Q2 2023	12,549	$802	$58.94	$55.30 - $62.50
Q1 2023	12,699	$880	$61.50	$56.94 - $65.57
Q4 2022	12,073	$869	$65.23	$59.13 - $70.48
Q3 2022	11,403	$811	$62.30	$56.64 - $66.22
Q2 2022	11,285	$868	$64.97	$61.16 - $68.74
Q1 2022	9,575	$699	$56.83	$51.26 - $62.78
Q4 2021	10,959	$683	$49.23	$44.67 - $53.02
Q3 2021	13,509	$799	$54.83	$49.43 - $58.07
Q2 2021	11,784	$788	$53.89	$50.83 - $56.16
Q1 2021	10,900	$688	$51.03	$48.08 - $55.07
Q4 2020	9,024	$559	$50.03	$46.17 - $53.88
Q3 2020	8,981	$541	$48.59	$45.94 - $51.89
Q2 2020	8,975	$528	$47.92	$42.54 - $52.36
Q1 2020	14,650	$817	$48.58	$36.37 - $54.31
Q4 2019	17,992	$1,155	$45.19	$38.12 - $51.10
Q3 2019	4,011	$203	$36.77	$33.25 - $40.25
Q1 2019	5,899	$281	$38.30	$34.06 - $41.82
Q4 2018	5,917	$308	$40.98	$35.81 - $48.59
Q3 2018	5,974	$371	$44.98	$41.00 - $47.47
Q2 2018	5,260	$291	$40.63	$37.60 - $47.56
Q1 2018	8,457	$535	$48.10	$43.70 - $52.39
Q4 2017	8,290	$508	$46.46	$44.42 - $49.11
Q3 2017	8,157	$520	$43.12	$38.45 - $47.08
Q2 2017	4,775	$266	$39.90	$37.81 - $42.46
Q1 2017	5,096	$277	$39.93	$33.50 - $44.01
Q4 2016	59,950	$3,504	$39.53	$35.46 - $43.35
Q3 2016	60,071	$3,239	$46.14	$38.62 - $55.40
Q2 2016	49,748	$3,659	$50.50	$45.37 - $53.68
Q1 2016	41,663	$2,661	$44.80	$41.16 - $48.94
Q4 2015	41,178	$2,833	$46.69	$41.25 - $50.07
Q3 2015	41,321	$2,446	$44.54	$36.38 - $49.52
Q2 2015	39,998	$2,662	$46.01	$43.74 - $48.77
Q1 2015	45,720	$2,949	$43.45	$40.29 - $48.03
Q4 2014	48,648	$2,871	$38.91	$32.80 - $42.61
Q3 2014	43,445	$2,223	$34.21	$32.43 - $35.73
Q2 2014	29,212	$1,417	$33.50	$31.48 - $35.69
Q1 2014	13,330	$693	$35.93	$32.08 - $38.81
Q4 2013	10,285	$547	$34.16	$30.90 - $36.54
Q3 2013	6,201	$287	$29.22	$27.36 - $31.68
Q2 2013	4,966	$222	$28.67	$25.88 - $32.74