BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 33,323 Value ($000) $1,799 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 42,330 Value ($000) $1,910 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 53,997 Value ($000) $2,501 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 64,357 Value ($000) $3,926 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 50,900 Value ($000) $2,880 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 73,255 Value ($000) $3,791 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 52,339 Value ($000) $2,174 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 40,647 Value ($000) $2,205 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 28,164 Value ($000) $1,445 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 31,483 Value ($000) $1,828 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 27,383 Value ($000) $1,752 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 26,652 Value ($000) $1,848 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 26,815 Value ($000) $1,929 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,275 Value ($000) $1,940 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 26,128 Value ($000) $2,013 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 22,882 Value ($000) $1,672 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 22,520 Value ($000) $1,405 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 16,617 Value ($000) $984 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 23,665 Value ($000) $1,582 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 18,881 Value ($000) $1,192 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 21,478 Value ($000) $1,333 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 12,793 Value ($000) $771 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 15,805 Value ($000) $929 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 15,428 Value ($000) $860 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 21,598 Value ($000) $1,386 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 11,590 Value ($000) $588 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 10,872 Value ($000) $495 Avg Close $36.12 Range $34.55 - $38.64

Q4 2018

Shares 40,057 Value ($000) $2,058 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 42,808 Value ($000) $2,581 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 49,129 Value ($000) $2,728 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 49,164 Value ($000) $3,103 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 51,360 Value ($000) $3,160 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 64,326 Value ($000) $4,137 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 64,747 Value ($000) $3,591 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 65,532 Value ($000) $3,527 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 49,541 Value ($000) $2,932 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 36,164 Value ($000) $1,950 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 19,965 Value ($000) $1,468 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 15,960 Value ($000) $1,023 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 13,049 Value ($000) $898 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 14,100 Value ($000) $794 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 13,127 Value ($000) $827 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 12,917 Value ($000) $789 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 11,185 Value ($000) $660 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 12,732 Value ($000) $616 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 11,705 Value ($000) $568 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 6,934 Value ($000) $324 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 6,733 Value ($000) $358 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 6,637 Value ($000) $314 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 7,835 Value ($000) $351 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,323	$1,799	$47.53	$42.02 - $54.40
Q3 2025	42,330	$1,910	$45.51	$41.88 - $48.34
Q2 2025	53,997	$2,501	$47.20	$42.34 - $58.16
Q1 2025	64,357	$3,926	$55.48	$50.97 - $60.28
Q4 2024	50,900	$2,880	$52.58	$48.05 - $57.51
Q3 2024	73,255	$3,791	$43.65	$36.64 - $48.57
Q2 2024	52,339	$2,174	$41.01	$36.35 - $49.17
Q1 2024	40,647	$2,205	$46.17	$43.14 - $49.90
Q4 2023	28,164	$1,445	$47.02	$43.24 - $51.67
Q3 2023	31,483	$1,828	$54.35	$51.11 - $58.01
Q2 2023	27,383	$1,752	$58.94	$55.30 - $62.50
Q1 2023	26,652	$1,848	$61.50	$56.94 - $65.57
Q4 2022	26,815	$1,929	$65.23	$59.13 - $70.48
Q3 2022	27,275	$1,940	$62.30	$56.64 - $66.22
Q2 2022	26,128	$2,013	$64.97	$61.16 - $68.74
Q1 2022	22,882	$1,672	$56.83	$51.26 - $62.78
Q4 2021	22,520	$1,405	$49.23	$44.67 - $53.02
Q3 2021	16,617	$984	$54.83	$49.43 - $58.07
Q2 2021	23,665	$1,582	$53.89	$50.83 - $56.16
Q1 2021	18,881	$1,192	$51.03	$48.08 - $55.07
Q4 2020	21,478	$1,333	$50.03	$46.17 - $53.88
Q3 2020	12,793	$771	$48.59	$45.94 - $51.89
Q2 2020	15,805	$929	$47.92	$42.54 - $52.36
Q1 2020	15,428	$860	$48.58	$36.37 - $54.31
Q4 2019	21,598	$1,386	$45.19	$38.12 - $51.10
Q3 2019	11,590	$588	$36.77	$33.25 - $40.25
Q2 2019	10,872	$495	$36.12	$34.55 - $38.64
Q4 2018	40,057	$2,058	$40.98	$35.81 - $48.59
Q3 2018	42,808	$2,581	$44.98	$41.00 - $47.47
Q2 2018	49,129	$2,728	$40.63	$37.60 - $47.56
Q1 2018	49,164	$3,103	$48.10	$43.70 - $52.39
Q4 2017	51,360	$3,160	$46.46	$44.42 - $49.11
Q3 2017	64,326	$4,137	$43.12	$38.45 - $47.08
Q2 2017	64,747	$3,591	$39.90	$37.81 - $42.46
Q1 2017	65,532	$3,527	$39.93	$33.50 - $44.01
Q4 2016	49,541	$2,932	$39.53	$35.46 - $43.35
Q3 2016	36,164	$1,950	$46.14	$38.62 - $55.40
Q2 2016	19,965	$1,468	$50.50	$45.37 - $53.68
Q1 2016	15,960	$1,023	$44.80	$41.16 - $48.94
Q4 2015	13,049	$898	$46.69	$41.25 - $50.07
Q3 2015	14,100	$794	$44.54	$36.38 - $49.52
Q2 2015	13,127	$827	$46.01	$43.74 - $48.77
Q1 2015	12,917	$789	$43.45	$40.29 - $48.03
Q4 2014	11,185	$660	$38.91	$32.80 - $42.61
Q3 2014	12,732	$616	$34.21	$32.43 - $35.73
Q2 2014	11,705	$568	$33.50	$31.48 - $35.69
Q1 2014	6,934	$324	$35.93	$32.08 - $38.81
Q4 2013	6,733	$358	$34.16	$30.90 - $36.54
Q3 2013	6,637	$314	$29.22	$27.36 - $31.68
Q2 2013	7,835	$351	$28.67	$25.88 - $32.74