BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025

Shares 2,383 Value ($000) $129 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 4,151 Value ($000) $187 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 17,868 Value ($000) $827 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 18,195 Value ($000) $1,110 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 21,642 Value ($000) $1,224 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 20,831 Value ($000) $1,078 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 20,482 Value ($000) $851 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 19,880 Value ($000) $1,078 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 18,070 Value ($000) $892 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,665 Value ($000) $1,083 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,609 Value ($000) $1,145 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 18,477 Value ($000) $1,264 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 17,612 Value ($000) $1,267 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17,475 Value ($000) $1,242 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 18,672 Value ($000) $1,437 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 18,796 Value ($000) $1,373 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 16,421 Value ($000) $1,024 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 17,008 Value ($000) $1,007 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 13,925 Value ($000) $930 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 12,816 Value ($000) $809 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 11,460 Value ($000) $710 Avg Close $50.03 Range $46.17 - $53.88

Q4 2019

Shares 4,100 Value ($000) $263 Avg Close $45.19 Range $38.12 - $51.10

Q2 2015

Shares 3,856 Value ($000) $257 Avg Close $46.01 Range $43.74 - $48.77

Q3 2014

Shares 13,578 Value ($000) $695 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 8,778 Value ($000) $426 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 7,754 Value ($000) $403 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 8,431 Value ($000) $448 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 8,071 Value ($000) $374 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 8,056 Value ($000) $360 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,383	$129	$47.53	$42.02 - $54.40
Q3 2025	4,151	$187	$45.51	$41.88 - $48.34
Q2 2025	17,868	$827	$47.20	$42.34 - $58.16
Q1 2025	18,195	$1,110	$55.48	$50.97 - $60.28
Q4 2024	21,642	$1,224	$52.58	$48.05 - $57.51
Q3 2024	20,831	$1,078	$43.65	$36.64 - $48.57
Q2 2024	20,482	$851	$41.01	$36.35 - $49.17
Q1 2024	19,880	$1,078	$46.17	$43.14 - $49.90
Q4 2023	18,070	$892	$47.02	$43.24 - $51.67
Q3 2023	18,665	$1,083	$54.35	$51.11 - $58.01
Q2 2023	18,609	$1,145	$58.94	$55.30 - $62.50
Q1 2023	18,477	$1,264	$61.50	$56.94 - $65.57
Q4 2022	17,612	$1,267	$65.23	$59.13 - $70.48
Q3 2022	17,475	$1,242	$62.30	$56.64 - $66.22
Q2 2022	18,672	$1,437	$64.97	$61.16 - $68.74
Q1 2022	18,796	$1,373	$56.83	$51.26 - $62.78
Q4 2021	16,421	$1,024	$49.23	$44.67 - $53.02
Q3 2021	17,008	$1,007	$54.83	$49.43 - $58.07
Q2 2021	13,925	$930	$53.89	$50.83 - $56.16
Q1 2021	12,816	$809	$51.03	$48.08 - $55.07
Q4 2020	11,460	$710	$50.03	$46.17 - $53.88
Q4 2019	4,100	$263	$45.19	$38.12 - $51.10
Q2 2015	3,856	$257	$46.01	$43.74 - $48.77
Q3 2014	13,578	$695	$34.21	$32.43 - $35.73
Q2 2014	8,778	$426	$33.50	$31.48 - $35.69
Q1 2014	7,754	$403	$35.93	$32.08 - $38.81
Q4 2013	8,431	$448	$34.16	$30.90 - $36.54
Q3 2013	8,071	$374	$29.22	$27.36 - $31.68
Q2 2013	8,056	$360	$28.67	$25.88 - $32.74