BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 748,765 Value ($000) $40,388 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 523,120 Value ($000) $23,593 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 450,193 Value ($000) $20,839 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 545,669 Value ($000) $33,280 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 517,779 Value ($000) $29,286 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 490,783 Value ($000) $25,393 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 531,970 Value ($000) $22,093 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 382,882 Value ($000) $20,764 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 341,922 Value ($000) $17,544 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 363,032 Value ($000) $21,070 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 344,789 Value ($000) $22,049 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 326,575 Value ($000) $22,635 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 330,401 Value ($000) $23,772 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 312,696 Value ($000) $22,230 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 309,606 Value ($000) $23,839 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 269,100 Value ($000) $19,653 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 262,453 Value ($000) $16,364 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 270,729 Value ($000) $16,019 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 274,827 Value ($000) $18,364 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 337,284 Value ($000) $21,293 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 339,595 Value ($000) $21,065 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 324,375 Value ($000) $19,556 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 305,099 Value ($000) $17,940 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 304,688 Value ($000) $16,983 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 324,394 Value ($000) $20,823 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 283,255 Value ($000) $14,364 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 282,924 Value ($000) $12,831 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 287,141 Value ($000) $13,699 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 295,460 Value ($000) $15,358 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 295,725 Value ($000) $18,359 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 279,364 Value ($000) $15,460 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 289,490 Value ($000) $18,310 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 302,625 Value ($000) $18,545 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 270,484 Value ($000) $17,241 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 294,162 Value ($000) $16,391 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 291,063 Value ($000) $15,828 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 325,019 Value ($000) $18,995 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 326,519 Value ($000) $17,606 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 283,529 Value ($000) $20,854 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 272,975 Value ($000) $17,438 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 275,450 Value ($000) $18,948 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 253,457 Value ($000) $15,005 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 192,930 Value ($000) $12,838 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 183,196 Value ($000) $11,816 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 166,557 Value ($000) $9,832 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 145,954 Value ($000) $7,470 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 135,508 Value ($000) $6,573 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 129,182 Value ($000) $6,711 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 131,379 Value ($000) $6,983 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 119,939 Value ($000) $5,551 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 100,700 Value ($000) $4,500 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,765	$40,388	$47.53	$42.02 - $54.40
Q3 2025	523,120	$23,593	$45.51	$41.88 - $48.34
Q2 2025	450,193	$20,839	$47.20	$42.34 - $58.16
Q1 2025	545,669	$33,280	$55.48	$50.97 - $60.28
Q4 2024	517,779	$29,286	$52.58	$48.05 - $57.51
Q3 2024	490,783	$25,393	$43.65	$36.64 - $48.57
Q2 2024	531,970	$22,093	$41.01	$36.35 - $49.17
Q1 2024	382,882	$20,764	$46.17	$43.14 - $49.90
Q4 2023	341,922	$17,544	$47.02	$43.24 - $51.67
Q3 2023	363,032	$21,070	$54.35	$51.11 - $58.01
Q2 2023	344,789	$22,049	$58.94	$55.30 - $62.50
Q1 2023	326,575	$22,635	$61.50	$56.94 - $65.57
Q4 2022	330,401	$23,772	$65.23	$59.13 - $70.48
Q3 2022	312,696	$22,230	$62.30	$56.64 - $66.22
Q2 2022	309,606	$23,839	$64.97	$61.16 - $68.74
Q1 2022	269,100	$19,653	$56.83	$51.26 - $62.78
Q4 2021	262,453	$16,364	$49.23	$44.67 - $53.02
Q3 2021	270,729	$16,019	$54.83	$49.43 - $58.07
Q2 2021	274,827	$18,364	$53.89	$50.83 - $56.16
Q1 2021	337,284	$21,293	$51.03	$48.08 - $55.07
Q4 2020	339,595	$21,065	$50.03	$46.17 - $53.88
Q3 2020	324,375	$19,556	$48.59	$45.94 - $51.89
Q2 2020	305,099	$17,940	$47.92	$42.54 - $52.36
Q1 2020	304,688	$16,983	$48.58	$36.37 - $54.31
Q4 2019	324,394	$20,823	$45.19	$38.12 - $51.10
Q3 2019	283,255	$14,364	$36.77	$33.25 - $40.25
Q2 2019	282,924	$12,831	$36.12	$34.55 - $38.64
Q1 2019	287,141	$13,699	$38.30	$34.06 - $41.82
Q4 2018	295,460	$15,358	$40.98	$35.81 - $48.59
Q3 2018	295,725	$18,359	$44.98	$41.00 - $47.47
Q2 2018	279,364	$15,460	$40.63	$37.60 - $47.56
Q1 2018	289,490	$18,310	$48.10	$43.70 - $52.39
Q4 2017	302,625	$18,545	$46.46	$44.42 - $49.11
Q3 2017	270,484	$17,241	$43.12	$38.45 - $47.08
Q2 2017	294,162	$16,391	$39.90	$37.81 - $42.46
Q1 2017	291,063	$15,828	$39.93	$33.50 - $44.01
Q4 2016	325,019	$18,995	$39.53	$35.46 - $43.35
Q3 2016	326,519	$17,606	$46.14	$38.62 - $55.40
Q2 2016	283,529	$20,854	$50.50	$45.37 - $53.68
Q1 2016	272,975	$17,438	$44.80	$41.16 - $48.94
Q4 2015	275,450	$18,948	$46.69	$41.25 - $50.07
Q3 2015	253,457	$15,005	$44.54	$36.38 - $49.52
Q2 2015	192,930	$12,838	$46.01	$43.74 - $48.77
Q1 2015	183,196	$11,816	$43.45	$40.29 - $48.03
Q4 2014	166,557	$9,832	$38.91	$32.80 - $42.61
Q3 2014	145,954	$7,470	$34.21	$32.43 - $35.73
Q2 2014	135,508	$6,573	$33.50	$31.48 - $35.69
Q1 2014	129,182	$6,711	$35.93	$32.08 - $38.81
Q4 2013	131,379	$6,983	$34.16	$30.90 - $36.54
Q3 2013	119,939	$5,551	$29.22	$27.36 - $31.68
Q2 2013	100,700	$4,500	$28.67	$25.88 - $32.74