BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 18,153 Value ($000) $979 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 28,161 Value ($000) $1,270 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 27,831 Value ($000) $1,288 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 33,260 Value ($000) $1,849 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 33,435 Value ($000) $1,891 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 32,242 Value ($000) $1,668 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 33,539 Value ($000) $1,393 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 52,446 Value ($000) $2,844 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 78,176 Value ($000) $4,011 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 95,485 Value ($000) $5,542 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 97,849 Value ($000) $6,257 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 119,805 Value ($000) $8,304 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 109,550 Value ($000) $7,882 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 109,363 Value ($000) $7,775 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 92,886 Value ($000) $7,152 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 97,179 Value ($000) $7,097 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 97,560 Value ($000) $6,083 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 103,263 Value ($000) $6,110 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 90,486 Value ($000) $6,046 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 73,245 Value ($000) $4,629 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 62,155 Value ($000) $3,855 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 63,222 Value ($000) $3,809 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 65,869 Value ($000) $3,867 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 65,797 Value ($000) $3,650 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 68,510 Value ($000) $4,397 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 66,830 Value ($000) $3,389 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 67,094 Value ($000) $3,043 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 84,344 Value ($000) $4,024 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 80,371 Value ($000) $4,178 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 145,575 Value ($000) $7,880 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 123,114 Value ($000) $7,379 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 102,714 Value ($000) $5,326 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 95,028 Value ($000) $5,940 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 84,284 Value ($000) $5,381 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 51,174 Value ($000) $2,841 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 41,047 Value ($000) $2,263 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 41,224 Value ($000) $2,463 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 39,390 Value ($000) $1,947 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 40,186 Value ($000) $3,057 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 37,287 Value ($000) $2,375 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 36,938 Value ($000) $2,299 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 31,088 Value ($000) $2,065 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 32,124 Value ($000) $2,138 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 32,957 Value ($000) $2,114 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 34,967 Value ($000) $2,115 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 34,892 Value ($000) $1,786 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 21,075 Value ($000) $1,022 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 16,595 Value ($000) $862 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 16,595 Value ($000) $882 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 16,597 Value ($000) $768 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 21,522 Value ($000) $962 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,153	$979	$47.53	$42.02 - $54.40
Q3 2025	28,161	$1,270	$45.51	$41.88 - $48.34
Q2 2025	27,831	$1,288	$47.20	$42.34 - $58.16
Q1 2025	33,260	$1,849	$55.48	$50.97 - $60.28
Q4 2024	33,435	$1,891	$52.58	$48.05 - $57.51
Q3 2024	32,242	$1,668	$43.65	$36.64 - $48.57
Q2 2024	33,539	$1,393	$41.01	$36.35 - $49.17
Q1 2024	52,446	$2,844	$46.17	$43.14 - $49.90
Q4 2023	78,176	$4,011	$47.02	$43.24 - $51.67
Q3 2023	95,485	$5,542	$54.35	$51.11 - $58.01
Q2 2023	97,849	$6,257	$58.94	$55.30 - $62.50
Q1 2023	119,805	$8,304	$61.50	$56.94 - $65.57
Q4 2022	109,550	$7,882	$65.23	$59.13 - $70.48
Q3 2022	109,363	$7,775	$62.30	$56.64 - $66.22
Q2 2022	92,886	$7,152	$64.97	$61.16 - $68.74
Q1 2022	97,179	$7,097	$56.83	$51.26 - $62.78
Q4 2021	97,560	$6,083	$49.23	$44.67 - $53.02
Q3 2021	103,263	$6,110	$54.83	$49.43 - $58.07
Q2 2021	90,486	$6,046	$53.89	$50.83 - $56.16
Q1 2021	73,245	$4,629	$51.03	$48.08 - $55.07
Q4 2020	62,155	$3,855	$50.03	$46.17 - $53.88
Q3 2020	63,222	$3,809	$48.59	$45.94 - $51.89
Q2 2020	65,869	$3,867	$47.92	$42.54 - $52.36
Q1 2020	65,797	$3,650	$48.58	$36.37 - $54.31
Q4 2019	68,510	$4,397	$45.19	$38.12 - $51.10
Q3 2019	66,830	$3,389	$36.77	$33.25 - $40.25
Q2 2019	67,094	$3,043	$36.12	$34.55 - $38.64
Q1 2019	84,344	$4,024	$38.30	$34.06 - $41.82
Q4 2018	80,371	$4,178	$40.98	$35.81 - $48.59
Q3 2018	145,575	$7,880	$44.98	$41.00 - $47.47
Q2 2018	123,114	$7,379	$40.63	$37.60 - $47.56
Q1 2018	102,714	$5,326	$48.10	$43.70 - $52.39
Q4 2017	95,028	$5,940	$46.46	$44.42 - $49.11
Q3 2017	84,284	$5,381	$43.12	$38.45 - $47.08
Q2 2017	51,174	$2,841	$39.90	$37.81 - $42.46
Q1 2017	41,047	$2,263	$39.93	$33.50 - $44.01
Q4 2016	41,224	$2,463	$39.53	$35.46 - $43.35
Q3 2016	39,390	$1,947	$46.14	$38.62 - $55.40
Q2 2016	40,186	$3,057	$50.50	$45.37 - $53.68
Q1 2016	37,287	$2,375	$44.80	$41.16 - $48.94
Q4 2015	36,938	$2,299	$46.69	$41.25 - $50.07
Q3 2015	31,088	$2,065	$44.54	$36.38 - $49.52
Q2 2015	32,124	$2,138	$46.01	$43.74 - $48.77
Q1 2015	32,957	$2,114	$43.45	$40.29 - $48.03
Q4 2014	34,967	$2,115	$38.91	$32.80 - $42.61
Q3 2014	34,892	$1,786	$34.21	$32.43 - $35.73
Q2 2014	21,075	$1,022	$33.50	$31.48 - $35.69
Q1 2014	16,595	$862	$35.93	$32.08 - $38.81
Q4 2013	16,595	$882	$34.16	$30.90 - $36.54
Q3 2013	16,597	$768	$29.22	$27.36 - $31.68
Q2 2013	21,522	$962	$28.67	$25.88 - $32.74