BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q4 2025

Shares 237,416 Value ($000) $12,806 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 238,746 Value ($000) $10,767 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 231,765 Value ($000) $10,728 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 221,311 Value ($000) $13,498 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 218,237 Value ($000) $12,343 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 232,138 Value ($000) $12,011 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 233,382 Value ($000) $9,692 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 58,661 Value ($000) $3,181 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 58,098 Value ($000) $2,981 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 58,883 Value ($000) $3,418 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 59,778 Value ($000) $3,823 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 58,727 Value ($000) $4,070 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 57,029 Value ($000) $4,103 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 54,787 Value ($000) $3,895 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 54,421 Value ($000) $4,190 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 58,919 Value ($000) $4,303 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 58,299 Value ($000) $3,635 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 42,874 Value ($000) $2,537 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 40,334 Value ($000) $2,695 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 39,073 Value ($000) $2,467 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 36,069 Value ($000) $2,237 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 34,979 Value ($000) $2,109 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 35,749 Value ($000) $2,102 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 34,784 Value ($000) $1,939 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 33,989 Value ($000) $2,182 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 13,925 Value ($000) $706 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 14,225 Value ($000) $645 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 11,805 Value ($000) $563 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 11,657 Value ($000) $606 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 11,657 Value ($000) $724 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 11,407 Value ($000) $631 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 11,407 Value ($000) $722 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 11,712 Value ($000) $718 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 11,712 Value ($000) $747 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 13,602 Value ($000) $758 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 12,817 Value ($000) $697 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 16,316 Value ($000) $954 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 17,315 Value ($000) $934 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,475 Value ($000) $1,138 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,475 Value ($000) $1,052 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 17,350 Value ($000) $1,194 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 17,238 Value ($000) $1,020 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 17,363 Value ($000) $1,155 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 18,938 Value ($000) $1,222 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 19,193 Value ($000) $1,133 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 20,305 Value ($000) $1,039 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 20,237 Value ($000) $982 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 19,792 Value ($000) $1,028 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 19,137 Value ($000) $1,017 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 74,046 Value ($000) $3,427 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 86,245 Value ($000) $3,854 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,416	$12,806	$47.53	$42.02 - $54.40
Q3 2025	238,746	$10,767	$45.51	$41.88 - $48.34
Q2 2025	231,765	$10,728	$47.20	$42.34 - $58.16
Q1 2025	221,311	$13,498	$55.48	$50.97 - $60.28
Q4 2024	218,237	$12,343	$52.58	$48.05 - $57.51
Q3 2024	232,138	$12,011	$43.65	$36.64 - $48.57
Q2 2024	233,382	$9,692	$41.01	$36.35 - $49.17
Q1 2024	58,661	$3,181	$46.17	$43.14 - $49.90
Q4 2023	58,098	$2,981	$47.02	$43.24 - $51.67
Q3 2023	58,883	$3,418	$54.35	$51.11 - $58.01
Q2 2023	59,778	$3,823	$58.94	$55.30 - $62.50
Q1 2023	58,727	$4,070	$61.50	$56.94 - $65.57
Q4 2022	57,029	$4,103	$65.23	$59.13 - $70.48
Q3 2022	54,787	$3,895	$62.30	$56.64 - $66.22
Q2 2022	54,421	$4,190	$64.97	$61.16 - $68.74
Q1 2022	58,919	$4,303	$56.83	$51.26 - $62.78
Q4 2021	58,299	$3,635	$49.23	$44.67 - $53.02
Q3 2021	42,874	$2,537	$54.83	$49.43 - $58.07
Q2 2021	40,334	$2,695	$53.89	$50.83 - $56.16
Q1 2021	39,073	$2,467	$51.03	$48.08 - $55.07
Q4 2020	36,069	$2,237	$50.03	$46.17 - $53.88
Q3 2020	34,979	$2,109	$48.59	$45.94 - $51.89
Q2 2020	35,749	$2,102	$47.92	$42.54 - $52.36
Q1 2020	34,784	$1,939	$48.58	$36.37 - $54.31
Q4 2019	33,989	$2,182	$45.19	$38.12 - $51.10
Q3 2019	13,925	$706	$36.77	$33.25 - $40.25
Q2 2019	14,225	$645	$36.12	$34.55 - $38.64
Q1 2019	11,805	$563	$38.30	$34.06 - $41.82
Q4 2018	11,657	$606	$40.98	$35.81 - $48.59
Q3 2018	11,657	$724	$44.98	$41.00 - $47.47
Q2 2018	11,407	$631	$40.63	$37.60 - $47.56
Q1 2018	11,407	$722	$48.10	$43.70 - $52.39
Q4 2017	11,712	$718	$46.46	$44.42 - $49.11
Q3 2017	11,712	$747	$43.12	$38.45 - $47.08
Q2 2017	13,602	$758	$39.90	$37.81 - $42.46
Q1 2017	12,817	$697	$39.93	$33.50 - $44.01
Q4 2016	16,316	$954	$39.53	$35.46 - $43.35
Q3 2016	17,315	$934	$46.14	$38.62 - $55.40
Q2 2016	15,475	$1,138	$50.50	$45.37 - $53.68
Q1 2016	16,475	$1,052	$44.80	$41.16 - $48.94
Q4 2015	17,350	$1,194	$46.69	$41.25 - $50.07
Q3 2015	17,238	$1,020	$44.54	$36.38 - $49.52
Q2 2015	17,363	$1,155	$46.01	$43.74 - $48.77
Q1 2015	18,938	$1,222	$43.45	$40.29 - $48.03
Q4 2014	19,193	$1,133	$38.91	$32.80 - $42.61
Q3 2014	20,305	$1,039	$34.21	$32.43 - $35.73
Q2 2014	20,237	$982	$33.50	$31.48 - $35.69
Q1 2014	19,792	$1,028	$35.93	$32.08 - $38.81
Q4 2013	19,137	$1,017	$34.16	$30.90 - $36.54
Q3 2013	74,046	$3,427	$29.22	$27.36 - $31.68
Q2 2013	86,245	$3,854	$28.67	$25.88 - $32.74