BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025

Shares 13,872 Value ($000) $748 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 13,722 Value ($000) $619 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 31,999 Value ($000) $1,481 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 51,185 Value ($000) $3,122 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 51,909 Value ($000) $2,936 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 50,060 Value ($000) $2,590 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 45,395 Value ($000) $1,885 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 32,570 Value ($000) $1,766 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 19,995 Value ($000) $1,026 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 24,863 Value ($000) $1,443 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 34,890 Value ($000) $2,231 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 59,890 Value ($000) $4,151 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 60,475 Value ($000) $4,351 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 64,765 Value ($000) $4,604 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 62,202 Value ($000) $4,790 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 46,927 Value ($000) $3,427 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 55,766 Value ($000) $3,477 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 65,446 Value ($000) $3,872 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 64,733 Value ($000) $4,325 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 59,538 Value ($000) $3,759 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 55,907 Value ($000) $3,468 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 47,367 Value ($000) $2,856 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 45,607 Value ($000) $2,682 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 43,135 Value ($000) $2,404 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 37,408 Value ($000) $2,401 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 20,794 Value ($000) $1,054 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 22,844 Value ($000) $1,036 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 30,204 Value ($000) $1,441 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 36,229 Value ($000) $1,883 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 39,504 Value ($000) $2,452 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 39,704 Value ($000) $2,197 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 39,604 Value ($000) $2,505 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 40,104 Value ($000) $2,458 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 41,029 Value ($000) $2,615 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 40,429 Value ($000) $2,253 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 39,974 Value ($000) $2,174 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 41,109 Value ($000) $2,402 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 44,504 Value ($000) $2,400 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 66,444 Value ($000) $4,887 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 60,994 Value ($000) $3,896 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 58,969 Value ($000) $4,056 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 55,839 Value ($000) $3,306 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 54,389 Value ($000) $3,619 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 31,914 Value ($000) $2,058 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 31,914 Value ($000) $1,884 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 32,350 Value ($000) $1,656 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 32,350 Value ($000) $1,569 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 31,850 Value ($000) $1,654 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 30,375 Value ($000) $1,614 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 28,675 Value ($000) $1,327 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 28,475 Value ($000) $1,273 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,872	$748	$47.53	$42.02 - $54.40
Q3 2025	13,722	$619	$45.51	$41.88 - $48.34
Q2 2025	31,999	$1,481	$47.20	$42.34 - $58.16
Q1 2025	51,185	$3,122	$55.48	$50.97 - $60.28
Q4 2024	51,909	$2,936	$52.58	$48.05 - $57.51
Q3 2024	50,060	$2,590	$43.65	$36.64 - $48.57
Q2 2024	45,395	$1,885	$41.01	$36.35 - $49.17
Q1 2024	32,570	$1,766	$46.17	$43.14 - $49.90
Q4 2023	19,995	$1,026	$47.02	$43.24 - $51.67
Q3 2023	24,863	$1,443	$54.35	$51.11 - $58.01
Q2 2023	34,890	$2,231	$58.94	$55.30 - $62.50
Q1 2023	59,890	$4,151	$61.50	$56.94 - $65.57
Q4 2022	60,475	$4,351	$65.23	$59.13 - $70.48
Q3 2022	64,765	$4,604	$62.30	$56.64 - $66.22
Q2 2022	62,202	$4,790	$64.97	$61.16 - $68.74
Q1 2022	46,927	$3,427	$56.83	$51.26 - $62.78
Q4 2021	55,766	$3,477	$49.23	$44.67 - $53.02
Q3 2021	65,446	$3,872	$54.83	$49.43 - $58.07
Q2 2021	64,733	$4,325	$53.89	$50.83 - $56.16
Q1 2021	59,538	$3,759	$51.03	$48.08 - $55.07
Q4 2020	55,907	$3,468	$50.03	$46.17 - $53.88
Q3 2020	47,367	$2,856	$48.59	$45.94 - $51.89
Q2 2020	45,607	$2,682	$47.92	$42.54 - $52.36
Q1 2020	43,135	$2,404	$48.58	$36.37 - $54.31
Q4 2019	37,408	$2,401	$45.19	$38.12 - $51.10
Q3 2019	20,794	$1,054	$36.77	$33.25 - $40.25
Q2 2019	22,844	$1,036	$36.12	$34.55 - $38.64
Q1 2019	30,204	$1,441	$38.30	$34.06 - $41.82
Q4 2018	36,229	$1,883	$40.98	$35.81 - $48.59
Q3 2018	39,504	$2,452	$44.98	$41.00 - $47.47
Q2 2018	39,704	$2,197	$40.63	$37.60 - $47.56
Q1 2018	39,604	$2,505	$48.10	$43.70 - $52.39
Q4 2017	40,104	$2,458	$46.46	$44.42 - $49.11
Q3 2017	41,029	$2,615	$43.12	$38.45 - $47.08
Q2 2017	40,429	$2,253	$39.90	$37.81 - $42.46
Q1 2017	39,974	$2,174	$39.93	$33.50 - $44.01
Q4 2016	41,109	$2,402	$39.53	$35.46 - $43.35
Q3 2016	44,504	$2,400	$46.14	$38.62 - $55.40
Q2 2016	66,444	$4,887	$50.50	$45.37 - $53.68
Q1 2016	60,994	$3,896	$44.80	$41.16 - $48.94
Q4 2015	58,969	$4,056	$46.69	$41.25 - $50.07
Q3 2015	55,839	$3,306	$44.54	$36.38 - $49.52
Q2 2015	54,389	$3,619	$46.01	$43.74 - $48.77
Q1 2015	31,914	$2,058	$43.45	$40.29 - $48.03
Q4 2014	31,914	$1,884	$38.91	$32.80 - $42.61
Q3 2014	32,350	$1,656	$34.21	$32.43 - $35.73
Q2 2014	32,350	$1,569	$33.50	$31.48 - $35.69
Q1 2014	31,850	$1,654	$35.93	$32.08 - $38.81
Q4 2013	30,375	$1,614	$34.16	$30.90 - $36.54
Q3 2013	28,675	$1,327	$29.22	$27.36 - $31.68
Q2 2013	28,475	$1,273	$28.67	$25.88 - $32.74