BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025

Shares 4,182 Value ($000) $226 Avg Close $47.53 Range $42.02 - $54.40

Q1 2025

Shares 4,182 Value ($000) $255 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,182 Value ($000) $237 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 4,182 Value ($000) $216 Avg Close $43.65 Range $36.64 - $48.57

Q2 2023

Shares 3,686 Value ($000) $236 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,906 Value ($000) $271 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,906 Value ($000) $281 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,732 Value ($000) $265 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 3,905 Value ($000) $301 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 3,925 Value ($000) $287 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 4,115 Value ($000) $257 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 38,157 Value ($000) $2,258 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 35,217 Value ($000) $2,353 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 35,862 Value ($000) $2,264 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 37,062 Value ($000) $2,299 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 37,458 Value ($000) $2,258 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 37,227 Value ($000) $2,189 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 39,602 Value ($000) $2,207 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 41,040 Value ($000) $2,634 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 12,974 Value ($000) $658 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 5,953 Value ($000) $270 Avg Close $36.12 Range $34.55 - $38.64

Q4 2013

Shares 6,500 Value ($000) $345 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 6,500 Value ($000) $301 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 6,500 Value ($000) $290 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,182	$226	$47.53	$42.02 - $54.40
Q1 2025	4,182	$255	$55.48	$50.97 - $60.28
Q4 2024	4,182	$237	$52.58	$48.05 - $57.51
Q3 2024	4,182	$216	$43.65	$36.64 - $48.57
Q2 2023	3,686	$236	$58.94	$55.30 - $62.50
Q1 2023	3,906	$271	$61.50	$56.94 - $65.57
Q4 2022	3,906	$281	$65.23	$59.13 - $70.48
Q3 2022	3,732	$265	$62.30	$56.64 - $66.22
Q2 2022	3,905	$301	$64.97	$61.16 - $68.74
Q1 2022	3,925	$287	$56.83	$51.26 - $62.78
Q4 2021	4,115	$257	$49.23	$44.67 - $53.02
Q3 2021	38,157	$2,258	$54.83	$49.43 - $58.07
Q2 2021	35,217	$2,353	$53.89	$50.83 - $56.16
Q1 2021	35,862	$2,264	$51.03	$48.08 - $55.07
Q4 2020	37,062	$2,299	$50.03	$46.17 - $53.88
Q3 2020	37,458	$2,258	$48.59	$45.94 - $51.89
Q2 2020	37,227	$2,189	$47.92	$42.54 - $52.36
Q1 2020	39,602	$2,207	$48.58	$36.37 - $54.31
Q4 2019	41,040	$2,634	$45.19	$38.12 - $51.10
Q3 2019	12,974	$658	$36.77	$33.25 - $40.25
Q2 2019	5,953	$270	$36.12	$34.55 - $38.64
Q4 2013	6,500	$345	$34.16	$30.90 - $36.54
Q3 2013	6,500	$301	$29.22	$27.36 - $31.68
Q2 2013	6,500	$290	$28.67	$25.88 - $32.74