BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 269,320 Value ($000) $14,527 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 254,379 Value ($000) $11,473 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 251,620 Value ($000) $11,647 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 280,634 Value ($000) $17,116 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 250,311 Value ($000) $14,158 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 254,256 Value ($000) $13,155 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 264,845 Value ($000) $10,999 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 270,848 Value ($000) $14,688 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 264,808 Value ($000) $13,587 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 277,983 Value ($000) $16,134 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 286,189 Value ($000) $18,103 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 295,376 Value ($000) $20,473 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 302,881 Value ($000) $9,240 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 295,340 Value ($000) $20,996 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 330,055 Value ($000) $25,415 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 330,140 Value ($000) $24,110 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 332,321 Value ($000) $20,721 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 539,228 Value ($000) $31,906 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 347,385 Value ($000) $23,212 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 388,860 Value ($000) $24,549 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 428,888 Value ($000) $26,604 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 367,953 Value ($000) $21,966 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 365,400 Value ($000) $21,486 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 345,066 Value ($000) $19,235 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 345,476 Value ($000) $22,176 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 188,607 Value ($000) $9,705 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 164,748 Value ($000) $7,471 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 155,718 Value ($000) $7,477 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 159,551 Value ($000) $8,293 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 171,518 Value ($000) $10,648 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 175,956 Value ($000) $9,721 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 114,226 Value ($000) $7,226 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 128,297 Value ($000) $7,939 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 231,285 Value ($000) $14,834 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 218,513 Value ($000) $12,221 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 285,394 Value ($000) $11,957 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 201,227 Value ($000) $11,430 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 202,850 Value ($000) $11,194 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 196,359 Value ($000) $14,502 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 178,245 Value ($000) $11,531 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 163,443 Value ($000) $11,243 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 159,469 Value ($000) $9,440 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 132,679 Value ($000) $8,828 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 124,209 Value ($000) $8,011 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 113,936 Value ($000) $6,726 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 104,797 Value ($000) $5,364 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 90,956 Value ($000) $4,412 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 86,822 Value ($000) $4,510 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 72,204 Value ($000) $3,837 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,320	$14,527	$47.53	$42.02 - $54.40
Q3 2025	254,379	$11,473	$45.51	$41.88 - $48.34
Q2 2025	251,620	$11,647	$47.20	$42.34 - $58.16
Q1 2025	280,634	$17,116	$55.48	$50.97 - $60.28
Q4 2024	250,311	$14,158	$52.58	$48.05 - $57.51
Q3 2024	254,256	$13,155	$43.65	$36.64 - $48.57
Q2 2024	264,845	$10,999	$41.01	$36.35 - $49.17
Q1 2024	270,848	$14,688	$46.17	$43.14 - $49.90
Q4 2023	264,808	$13,587	$47.02	$43.24 - $51.67
Q3 2023	277,983	$16,134	$54.35	$51.11 - $58.01
Q2 2023	286,189	$18,103	$58.94	$55.30 - $62.50
Q1 2023	295,376	$20,473	$61.50	$56.94 - $65.57
Q4 2022	302,881	$9,240	$65.23	$59.13 - $70.48
Q3 2022	295,340	$20,996	$62.30	$56.64 - $66.22
Q2 2022	330,055	$25,415	$64.97	$61.16 - $68.74
Q1 2022	330,140	$24,110	$56.83	$51.26 - $62.78
Q4 2021	332,321	$20,721	$49.23	$44.67 - $53.02
Q3 2021	539,228	$31,906	$54.83	$49.43 - $58.07
Q2 2021	347,385	$23,212	$53.89	$50.83 - $56.16
Q1 2021	388,860	$24,549	$51.03	$48.08 - $55.07
Q4 2020	428,888	$26,604	$50.03	$46.17 - $53.88
Q3 2020	367,953	$21,966	$48.59	$45.94 - $51.89
Q2 2020	365,400	$21,486	$47.92	$42.54 - $52.36
Q1 2020	345,066	$19,235	$48.58	$36.37 - $54.31
Q4 2019	345,476	$22,176	$45.19	$38.12 - $51.10
Q3 2019	188,607	$9,705	$36.77	$33.25 - $40.25
Q2 2019	164,748	$7,471	$36.12	$34.55 - $38.64
Q1 2019	155,718	$7,477	$38.30	$34.06 - $41.82
Q4 2018	159,551	$8,293	$40.98	$35.81 - $48.59
Q3 2018	171,518	$10,648	$44.98	$41.00 - $47.47
Q2 2018	175,956	$9,721	$40.63	$37.60 - $47.56
Q1 2018	114,226	$7,226	$48.10	$43.70 - $52.39
Q4 2017	128,297	$7,939	$46.46	$44.42 - $49.11
Q3 2017	231,285	$14,834	$43.12	$38.45 - $47.08
Q2 2017	218,513	$12,221	$39.90	$37.81 - $42.46
Q1 2017	285,394	$11,957	$39.93	$33.50 - $44.01
Q4 2016	201,227	$11,430	$39.53	$35.46 - $43.35
Q3 2016	202,850	$11,194	$46.14	$38.62 - $55.40
Q2 2016	196,359	$14,502	$50.50	$45.37 - $53.68
Q1 2016	178,245	$11,531	$44.80	$41.16 - $48.94
Q4 2015	163,443	$11,243	$46.69	$41.25 - $50.07
Q3 2015	159,469	$9,440	$44.54	$36.38 - $49.52
Q2 2015	132,679	$8,828	$46.01	$43.74 - $48.77
Q1 2015	124,209	$8,011	$43.45	$40.29 - $48.03
Q4 2014	113,936	$6,726	$38.91	$32.80 - $42.61
Q3 2014	104,797	$5,364	$34.21	$32.43 - $35.73
Q2 2014	90,956	$4,412	$33.50	$31.48 - $35.69
Q1 2014	86,822	$4,510	$35.93	$32.08 - $38.81
Q4 2013	72,204	$3,837	$34.16	$30.90 - $36.54