BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2025

Shares 6,394 Value ($000) $288 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 6,392 Value ($000) $296 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 6,390 Value ($000) $390 Avg Close $55.48 Range $50.97 - $60.28

Q3 2021

Shares 12,033 Value ($000) $712 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 16,152 Value ($000) $1,079 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 16,092 Value ($000) $1,015 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 14,873 Value ($000) $927 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 15,859 Value ($000) $938 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 17,727 Value ($000) $1,060 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,866 Value ($000) $1,041 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 17,015 Value ($000) $1,092 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 16,659 Value ($000) $845 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 19,568 Value ($000) $887 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 21,680 Value ($000) $1,034 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 22,785 Value ($000) $1,184 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 30,105 Value ($000) $1,869 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 29,516 Value ($000) $1,633 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 32,448 Value ($000) $2,052 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 34,060 Value ($000) $2,087 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 36,674 Value ($000) $2,338 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 37,808 Value ($000) $2,107 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 42,756 Value ($000) $2,325 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 23,733 Value ($000) $1,387 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 27,330 Value ($000) $1,474 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 22,373 Value ($000) $1,646 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 23,985 Value ($000) $1,532 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 51,557 Value ($000) $3,546,636 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 50,901 Value ($000) $3,013 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 51,144 Value ($000) $3,403 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 38,642 Value ($000) $1,875 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 42,652 Value ($000) $2,518 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 42,801 Value ($000) $2,191 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 38,642 Value ($000) $1,875 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 37,896 Value ($000) $1,969 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 37,364 Value ($000) $1,986 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 34,229 Value ($000) $1,584 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 32,826 Value ($000) $1,471 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,394	$288	$45.51	$41.88 - $48.34
Q2 2025	6,392	$296	$47.20	$42.34 - $58.16
Q1 2025	6,390	$390	$55.48	$50.97 - $60.28
Q3 2021	12,033	$712	$54.83	$49.43 - $58.07
Q2 2021	16,152	$1,079	$53.89	$50.83 - $56.16
Q1 2021	16,092	$1,015	$51.03	$48.08 - $55.07
Q4 2020	14,873	$927	$50.03	$46.17 - $53.88
Q3 2020	15,859	$938	$48.59	$45.94 - $51.89
Q2 2020	17,727	$1,060	$47.92	$42.54 - $52.36
Q1 2020	17,866	$1,041	$48.58	$36.37 - $54.31
Q4 2019	17,015	$1,092	$45.19	$38.12 - $51.10
Q3 2019	16,659	$845	$36.77	$33.25 - $40.25
Q2 2019	19,568	$887	$36.12	$34.55 - $38.64
Q1 2019	21,680	$1,034	$38.30	$34.06 - $41.82
Q4 2018	22,785	$1,184	$40.98	$35.81 - $48.59
Q3 2018	30,105	$1,869	$44.98	$41.00 - $47.47
Q2 2018	29,516	$1,633	$40.63	$37.60 - $47.56
Q1 2018	32,448	$2,052	$48.10	$43.70 - $52.39
Q4 2017	34,060	$2,087	$46.46	$44.42 - $49.11
Q3 2017	36,674	$2,338	$43.12	$38.45 - $47.08
Q2 2017	37,808	$2,107	$39.90	$37.81 - $42.46
Q1 2017	42,756	$2,325	$39.93	$33.50 - $44.01
Q4 2016	23,733	$1,387	$39.53	$35.46 - $43.35
Q3 2016	27,330	$1,474	$46.14	$38.62 - $55.40
Q2 2016	22,373	$1,646	$50.50	$45.37 - $53.68
Q1 2016	23,985	$1,532	$44.80	$41.16 - $48.94
Q4 2015	51,557	$3,546,636	$46.69	$41.25 - $50.07
Q3 2015	50,901	$3,013	$44.54	$36.38 - $49.52
Q2 2015	51,144	$3,403	$46.01	$43.74 - $48.77
Q1 2015	38,642	$1,875	$43.45	$40.29 - $48.03
Q4 2014	42,652	$2,518	$38.91	$32.80 - $42.61
Q3 2014	42,801	$2,191	$34.21	$32.43 - $35.73
Q2 2014	38,642	$1,875	$33.50	$31.48 - $35.69
Q1 2014	37,896	$1,969	$35.93	$32.08 - $38.81
Q4 2013	37,364	$1,986	$34.16	$30.90 - $36.54
Q3 2013	34,229	$1,584	$29.22	$27.36 - $31.68
Q2 2013	32,826	$1,471	$28.67	$25.88 - $32.74