BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 388,538 Value ($000) $20,958 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 389,058 Value ($000) $17,547 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 398,777 Value ($000) $18,459 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 407,729 Value ($000) $24,867 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 407,676 Value ($000) $23,058 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 407,299 Value ($000) $21,074 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 422,944 Value ($000) $17,565 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 443,544 Value ($000) $24,053 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 439,635 Value ($000) $22,558 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 438,519 Value ($000) $25,452 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 437,427 Value ($000) $27,973 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 436,695 Value ($000) $30,267 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 431,535 Value ($000) $31,049 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 429,072 Value ($000) $30,502 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 429,432 Value ($000) $33,066 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 429,319 Value ($000) $31,353 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 436,548 Value ($000) $27,218 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 433,271 Value ($000) $25,637 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 439,431 Value ($000) $29,363 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 424,582 Value ($000) $26,803 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 421,332 Value ($000) $26,136 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 415,952 Value ($000) $25,078 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 401,465 Value ($000) $23,606 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 402,035 Value ($000) $22,409 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 397,915 Value ($000) $25,543 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 397,515 Value ($000) $20,158 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 387,665 Value ($000) $17,580 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 319,115 Value ($000) $15,225 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 319,115 Value ($000) $16,588 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 318,715 Value ($000) $19,786 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 318,715 Value ($000) $17,638 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 319,070 Value ($000) $20,181 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 318,670 Value ($000) $19,528 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 318,915 Value ($000) $20,327 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 317,981 Value ($000) $17,718 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 317,981 Value ($000) $17,292 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 318,181 Value ($000) $18,594 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 321,461 Value ($000) $17,333 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 318,581 Value ($000) $23,431 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 318,365 Value ($000) $20,337 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 318,865 Value ($000) $21,935 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 318,865 Value ($000) $18,877 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 309,740 Value ($000) $20,610 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 310,140 Value ($000) $20,004 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 310,140 Value ($000) $18,308 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 310,140 Value ($000) $15,873 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 310,180 Value ($000) $15,047 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 310,180 Value ($000) $16,114 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 311,580 Value ($000) $16,560 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 310,980 Value ($000) $14,392 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 310,980 Value ($000) $13,898 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388,538	$20,958	$47.53	$42.02 - $54.40
Q3 2025	389,058	$17,547	$45.51	$41.88 - $48.34
Q2 2025	398,777	$18,459	$47.20	$42.34 - $58.16
Q1 2025	407,729	$24,867	$55.48	$50.97 - $60.28
Q4 2024	407,676	$23,058	$52.58	$48.05 - $57.51
Q3 2024	407,299	$21,074	$43.65	$36.64 - $48.57
Q2 2024	422,944	$17,565	$41.01	$36.35 - $49.17
Q1 2024	443,544	$24,053	$46.17	$43.14 - $49.90
Q4 2023	439,635	$22,558	$47.02	$43.24 - $51.67
Q3 2023	438,519	$25,452	$54.35	$51.11 - $58.01
Q2 2023	437,427	$27,973	$58.94	$55.30 - $62.50
Q1 2023	436,695	$30,267	$61.50	$56.94 - $65.57
Q4 2022	431,535	$31,049	$65.23	$59.13 - $70.48
Q3 2022	429,072	$30,502	$62.30	$56.64 - $66.22
Q2 2022	429,432	$33,066	$64.97	$61.16 - $68.74
Q1 2022	429,319	$31,353	$56.83	$51.26 - $62.78
Q4 2021	436,548	$27,218	$49.23	$44.67 - $53.02
Q3 2021	433,271	$25,637	$54.83	$49.43 - $58.07
Q2 2021	439,431	$29,363	$53.89	$50.83 - $56.16
Q1 2021	424,582	$26,803	$51.03	$48.08 - $55.07
Q4 2020	421,332	$26,136	$50.03	$46.17 - $53.88
Q3 2020	415,952	$25,078	$48.59	$45.94 - $51.89
Q2 2020	401,465	$23,606	$47.92	$42.54 - $52.36
Q1 2020	402,035	$22,409	$48.58	$36.37 - $54.31
Q4 2019	397,915	$25,543	$45.19	$38.12 - $51.10
Q3 2019	397,515	$20,158	$36.77	$33.25 - $40.25
Q2 2019	387,665	$17,580	$36.12	$34.55 - $38.64
Q1 2019	319,115	$15,225	$38.30	$34.06 - $41.82
Q4 2018	319,115	$16,588	$40.98	$35.81 - $48.59
Q3 2018	318,715	$19,786	$44.98	$41.00 - $47.47
Q2 2018	318,715	$17,638	$40.63	$37.60 - $47.56
Q1 2018	319,070	$20,181	$48.10	$43.70 - $52.39
Q4 2017	318,670	$19,528	$46.46	$44.42 - $49.11
Q3 2017	318,915	$20,327	$43.12	$38.45 - $47.08
Q2 2017	317,981	$17,718	$39.90	$37.81 - $42.46
Q1 2017	317,981	$17,292	$39.93	$33.50 - $44.01
Q4 2016	318,181	$18,594	$39.53	$35.46 - $43.35
Q3 2016	321,461	$17,333	$46.14	$38.62 - $55.40
Q2 2016	318,581	$23,431	$50.50	$45.37 - $53.68
Q1 2016	318,365	$20,337	$44.80	$41.16 - $48.94
Q4 2015	318,865	$21,935	$46.69	$41.25 - $50.07
Q3 2015	318,865	$18,877	$44.54	$36.38 - $49.52
Q2 2015	309,740	$20,610	$46.01	$43.74 - $48.77
Q1 2015	310,140	$20,004	$43.45	$40.29 - $48.03
Q4 2014	310,140	$18,308	$38.91	$32.80 - $42.61
Q3 2014	310,140	$15,873	$34.21	$32.43 - $35.73
Q2 2014	310,180	$15,047	$33.50	$31.48 - $35.69
Q1 2014	310,180	$16,114	$35.93	$32.08 - $38.81
Q4 2013	311,580	$16,560	$34.16	$30.90 - $36.54
Q3 2013	310,980	$14,392	$29.22	$27.36 - $31.68
Q2 2013	310,980	$13,898	$28.67	$25.88 - $32.74