BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 35,516 Value ($000) $1,916 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 36,691 Value ($000) $1,655 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 36,036 Value ($000) $1,668 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 36,704 Value ($000) $2,239 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 36,018 Value ($000) $2,037 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 34,413 Value ($000) $1,781 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 94,132 Value ($000) $3,909 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 96,494 Value ($000) $5,233 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 79,098 Value ($000) $4,059 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 82,653 Value ($000) $4,797 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 84,227 Value ($000) $5,386 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 78,861 Value ($000) $5,466 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 78,333 Value ($000) $5,636 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 78,648 Value ($000) $5,591 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 92,796 Value ($000) $7,145 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 89,546 Value ($000) $6,540 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 86,154 Value ($000) $5,372 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 89,218 Value ($000) $5,279 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 79,642 Value ($000) $5,322 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 72,185 Value ($000) $4,557 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 72,506 Value ($000) $4,498 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 70,254 Value ($000) $4,236 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 67,626 Value ($000) $3,976 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 63,312 Value ($000) $3,529 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 49,568 Value ($000) $3,182 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 34,073 Value ($000) $1,728 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 28,341 Value ($000) $1,285 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 26,062 Value ($000) $1,243 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 14,512 Value ($000) $754 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 14,346 Value ($000) $891 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 15,566 Value ($000) $861 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 15,496 Value ($000) $980 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 15,596 Value ($000) $956 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 15,296 Value ($000) $975 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 16,096 Value ($000) $897 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 16,396 Value ($000) $892 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 16,396 Value ($000) $958 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 21,796 Value ($000) $1,175 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 22,956 Value ($000) $1,688 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 22,516 Value ($000) $1,438 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 24,016 Value ($000) $1,652 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 24,256 Value ($000) $1,436 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 24,256 Value ($000) $1,614 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 25,656 Value ($000) $1,655 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 27,256 Value ($000) $1,609 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 27,556 Value ($000) $1,410 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 28,856 Value ($000) $1,400 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 27,800 Value ($000) $1,444,210 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 29,700 Value ($000) $1,579 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 31,046 Value ($000) $1,437 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 33,804 Value ($000) $1,510 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,516	$1,916	$47.53	$42.02 - $54.40
Q3 2025	36,691	$1,655	$45.51	$41.88 - $48.34
Q2 2025	36,036	$1,668	$47.20	$42.34 - $58.16
Q1 2025	36,704	$2,239	$55.48	$50.97 - $60.28
Q4 2024	36,018	$2,037	$52.58	$48.05 - $57.51
Q3 2024	34,413	$1,781	$43.65	$36.64 - $48.57
Q2 2024	94,132	$3,909	$41.01	$36.35 - $49.17
Q1 2024	96,494	$5,233	$46.17	$43.14 - $49.90
Q4 2023	79,098	$4,059	$47.02	$43.24 - $51.67
Q3 2023	82,653	$4,797	$54.35	$51.11 - $58.01
Q2 2023	84,227	$5,386	$58.94	$55.30 - $62.50
Q1 2023	78,861	$5,466	$61.50	$56.94 - $65.57
Q4 2022	78,333	$5,636	$65.23	$59.13 - $70.48
Q3 2022	78,648	$5,591	$62.30	$56.64 - $66.22
Q2 2022	92,796	$7,145	$64.97	$61.16 - $68.74
Q1 2022	89,546	$6,540	$56.83	$51.26 - $62.78
Q4 2021	86,154	$5,372	$49.23	$44.67 - $53.02
Q3 2021	89,218	$5,279	$54.83	$49.43 - $58.07
Q2 2021	79,642	$5,322	$53.89	$50.83 - $56.16
Q1 2021	72,185	$4,557	$51.03	$48.08 - $55.07
Q4 2020	72,506	$4,498	$50.03	$46.17 - $53.88
Q3 2020	70,254	$4,236	$48.59	$45.94 - $51.89
Q2 2020	67,626	$3,976	$47.92	$42.54 - $52.36
Q1 2020	63,312	$3,529	$48.58	$36.37 - $54.31
Q4 2019	49,568	$3,182	$45.19	$38.12 - $51.10
Q3 2019	34,073	$1,728	$36.77	$33.25 - $40.25
Q2 2019	28,341	$1,285	$36.12	$34.55 - $38.64
Q1 2019	26,062	$1,243	$38.30	$34.06 - $41.82
Q4 2018	14,512	$754	$40.98	$35.81 - $48.59
Q3 2018	14,346	$891	$44.98	$41.00 - $47.47
Q2 2018	15,566	$861	$40.63	$37.60 - $47.56
Q1 2018	15,496	$980	$48.10	$43.70 - $52.39
Q4 2017	15,596	$956	$46.46	$44.42 - $49.11
Q3 2017	15,296	$975	$43.12	$38.45 - $47.08
Q2 2017	16,096	$897	$39.90	$37.81 - $42.46
Q1 2017	16,396	$892	$39.93	$33.50 - $44.01
Q4 2016	16,396	$958	$39.53	$35.46 - $43.35
Q3 2016	21,796	$1,175	$46.14	$38.62 - $55.40
Q2 2016	22,956	$1,688	$50.50	$45.37 - $53.68
Q1 2016	22,516	$1,438	$44.80	$41.16 - $48.94
Q4 2015	24,016	$1,652	$46.69	$41.25 - $50.07
Q3 2015	24,256	$1,436	$44.54	$36.38 - $49.52
Q2 2015	24,256	$1,614	$46.01	$43.74 - $48.77
Q1 2015	25,656	$1,655	$43.45	$40.29 - $48.03
Q4 2014	27,256	$1,609	$38.91	$32.80 - $42.61
Q3 2014	27,556	$1,410	$34.21	$32.43 - $35.73
Q2 2014	28,856	$1,400	$33.50	$31.48 - $35.69
Q1 2014	27,800	$1,444,210	$35.93	$32.08 - $38.81
Q4 2013	29,700	$1,579	$34.16	$30.90 - $36.54
Q3 2013	31,046	$1,437	$29.22	$27.36 - $31.68
Q2 2013	33,804	$1,510	$28.67	$25.88 - $32.74