BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 541,683 Value ($000) $29,218 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 457,522 Value ($000) $20,634 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 523,325 Value ($000) $24,225 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 543,361 Value ($000) $33,140 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 531,335 Value ($000) $30,052 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 468,106 Value ($000) $24,220 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 412,972 Value ($000) $17,151 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 448,729 Value ($000) $24,335 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 511,306 Value ($000) $26,235 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 567,829 Value ($000) $32,667 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 559,492 Value ($000) $35,780 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 542,123 Value ($000) $37,575 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 515,099 Value ($000) $37,061 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 498,211 Value ($000) $35,418 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 381,598 Value ($000) $29,588 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 333,956 Value ($000) $24,565 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 305,032 Value ($000) $19,019 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 279,369 Value ($000) $16,667 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 236,514 Value ($000) $15,804 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 241,463 Value ($000) $15,362 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 234,847 Value ($000) $14,682 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 232,845 Value ($000) $14,033 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 226,215 Value ($000) $13,444 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 205,163 Value ($000) $11,247 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 192,574 Value ($000) $12,198 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 83,043 Value ($000) $4,211 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 82,096 Value ($000) $3,723 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 76,121 Value ($000) $3,632 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 73,239 Value ($000) $3,807 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 76,078 Value ($000) $4,723 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 42,738 Value ($000) $2,365 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 31,960 Value ($000) $1,982 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 41,853 Value ($000) $2,565 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 2,430 Value ($000) $155 Avg Close $43.12 Range $38.45 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,683	$29,218	$47.53	$42.02 - $54.40
Q3 2025	457,522	$20,634	$45.51	$41.88 - $48.34
Q2 2025	523,325	$24,225	$47.20	$42.34 - $58.16
Q1 2025	543,361	$33,140	$55.48	$50.97 - $60.28
Q4 2024	531,335	$30,052	$52.58	$48.05 - $57.51
Q3 2024	468,106	$24,220	$43.65	$36.64 - $48.57
Q2 2024	412,972	$17,151	$41.01	$36.35 - $49.17
Q1 2024	448,729	$24,335	$46.17	$43.14 - $49.90
Q4 2023	511,306	$26,235	$47.02	$43.24 - $51.67
Q3 2023	567,829	$32,667	$54.35	$51.11 - $58.01
Q2 2023	559,492	$35,780	$58.94	$55.30 - $62.50
Q1 2023	542,123	$37,575	$61.50	$56.94 - $65.57
Q4 2022	515,099	$37,061	$65.23	$59.13 - $70.48
Q3 2022	498,211	$35,418	$62.30	$56.64 - $66.22
Q2 2022	381,598	$29,588	$64.97	$61.16 - $68.74
Q1 2022	333,956	$24,565	$56.83	$51.26 - $62.78
Q4 2021	305,032	$19,019	$49.23	$44.67 - $53.02
Q3 2021	279,369	$16,667	$54.83	$49.43 - $58.07
Q2 2021	236,514	$15,804	$53.89	$50.83 - $56.16
Q1 2021	241,463	$15,362	$51.03	$48.08 - $55.07
Q4 2020	234,847	$14,682	$50.03	$46.17 - $53.88
Q3 2020	232,845	$14,033	$48.59	$45.94 - $51.89
Q2 2020	226,215	$13,444	$47.92	$42.54 - $52.36
Q1 2020	205,163	$11,247	$48.58	$36.37 - $54.31
Q4 2019	192,574	$12,198	$45.19	$38.12 - $51.10
Q3 2019	83,043	$4,211	$36.77	$33.25 - $40.25
Q2 2019	82,096	$3,723	$36.12	$34.55 - $38.64
Q1 2019	76,121	$3,632	$38.30	$34.06 - $41.82
Q4 2018	73,239	$3,807	$40.98	$35.81 - $48.59
Q3 2018	76,078	$4,723	$44.98	$41.00 - $47.47
Q2 2018	42,738	$2,365	$40.63	$37.60 - $47.56
Q1 2018	31,960	$1,982	$48.10	$43.70 - $52.39
Q4 2017	41,853	$2,565	$46.46	$44.42 - $49.11
Q3 2017	2,430	$155	$43.12	$38.45 - $47.08