BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 4,313 Value ($000) $233 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,538 Value ($000) $205 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 5,109 Value ($000) $236 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 5,945 Value ($000) $363 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,796 Value ($000) $384 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,412 Value ($000) $332 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,296 Value ($000) $261 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,906 Value ($000) $375 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,399 Value ($000) $534 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 115,237 Value ($000) $6,688 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 114,727 Value ($000) $7,337 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 116,243 Value ($000) $8,057 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 78,085 Value ($000) $5,618 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 76,920 Value ($000) $5,468 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 79,352 Value ($000) $6,110 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 79,656 Value ($000) $5,817 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 75,188 Value ($000) $4,688 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 67,680 Value ($000) $4,003 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 63,176 Value ($000) $4,219 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 59,644 Value ($000) $3,765 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 54,237 Value ($000) $3,364 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 49,505 Value ($000) $2,985 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 49,600 Value ($000) $2,917 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 45,597 Value ($000) $2,542 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 39,913 Value ($000) $2,562 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 27,013 Value ($000) $1,370 Avg Close $36.77 Range $33.25 - $40.25