BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 179,524 Value ($000) $9,684 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 143,784 Value ($000) $6,485 Avg Close $45.51 Range $41.88 - $48.34

Q4 2023

Shares 76,201 Value ($000) $3,910 Avg Close $47.02 Range $43.24 - $51.67

Q2 2019

Shares 23,152 Value ($000) $1,050 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 56,916 Value ($000) $2,715 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 53,851 Value ($000) $2,799 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 17,895 Value ($000) $1,111 Avg Close $44.98 Range $41.00 - $47.47

Q1 2017

Shares 20,716 Value ($000) $1,127 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 20,135 Value ($000) $1,177 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 61,231 Value ($000) $3,302 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 64,192 Value ($000) $4,721 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 69,910 Value ($000) $4,466 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 75,068 Value ($000) $5,164 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 65,998 Value ($000) $3,907 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 74,125 Value ($000) $4,932 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 76,675 Value ($000) $4,946 Avg Close $43.45 Range $40.29 - $48.03

Q1 2014

Shares 26,035 Value ($000) $1,352 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 34,030 Value ($000) $1,809 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 18,600 Value ($000) $861 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 19,150 Value ($000) $856 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,524	$9,684	$47.53	$42.02 - $54.40
Q3 2025	143,784	$6,485	$45.51	$41.88 - $48.34
Q4 2023	76,201	$3,910	$47.02	$43.24 - $51.67
Q2 2019	23,152	$1,050	$36.12	$34.55 - $38.64
Q1 2019	56,916	$2,715	$38.30	$34.06 - $41.82
Q4 2018	53,851	$2,799	$40.98	$35.81 - $48.59
Q3 2018	17,895	$1,111	$44.98	$41.00 - $47.47
Q1 2017	20,716	$1,127	$39.93	$33.50 - $44.01
Q4 2016	20,135	$1,177	$39.53	$35.46 - $43.35
Q3 2016	61,231	$3,302	$46.14	$38.62 - $55.40
Q2 2016	64,192	$4,721	$50.50	$45.37 - $53.68
Q1 2016	69,910	$4,466	$44.80	$41.16 - $48.94
Q4 2015	75,068	$5,164	$46.69	$41.25 - $50.07
Q3 2015	65,998	$3,907	$44.54	$36.38 - $49.52
Q2 2015	74,125	$4,932	$46.01	$43.74 - $48.77
Q1 2015	76,675	$4,946	$43.45	$40.29 - $48.03
Q1 2014	26,035	$1,352	$35.93	$32.08 - $38.81
Q4 2013	34,030	$1,809	$34.16	$30.90 - $36.54
Q3 2013	18,600	$861	$29.22	$27.36 - $31.68
Q2 2013	19,150	$856	$28.67	$25.88 - $32.74