BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2025

Shares 800 Value ($000) $0 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 1,950 Value ($000) $0 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 2,020 Value ($000) $0 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 56,999 Value ($000) $3 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 56,769 Value ($000) $3 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 56,561 Value ($000) $3 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 57,151 Value ($000) $2 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 58,681 Value ($000) $3 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 58,231 Value ($000) $3 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 58,701 Value ($000) $3 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 58,891 Value ($000) $4 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 59,471 Value ($000) $4 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 76,760 Value ($000) $6 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 76,863 Value ($000) $5,464 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 76,762 Value ($000) $5,911 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 76,911 Value ($000) $5,617 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 77,434 Value ($000) $4,828 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 76,218 Value ($000) $4,510 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 71,802 Value ($000) $4,798 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 71,290 Value ($000) $4,501 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 71,214 Value ($000) $4,417 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 71,538 Value ($000) $4,313 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 71,761 Value ($000) $4,220 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 73,040 Value ($000) $4,071 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 74,444 Value ($000) $4,779 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 70,768 Value ($000) $3,589 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 73,096 Value ($000) $3,315 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 73,449 Value ($000) $3,504 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 74,078 Value ($000) $3,851 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 66,527 Value ($000) $4,130 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 66,576 Value ($000) $3,684 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 67,726 Value ($000) $4,284 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 67,144 Value ($000) $4,115 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 68,149 Value ($000) $4,344 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 67,209 Value ($000) $3,745 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 62,179 Value ($000) $3,381 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 59,449 Value ($000) $3,474 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 2,305 Value ($000) $170 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 2,455 Value ($000) $157 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 2,455 Value ($000) $169 Avg Close $46.69 Range $41.25 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$0	$47.53	$42.02 - $54.40
Q3 2025	1,950	$0	$45.51	$41.88 - $48.34
Q2 2025	2,020	$0	$47.20	$42.34 - $58.16
Q1 2025	56,999	$3	$55.48	$50.97 - $60.28
Q4 2024	56,769	$3	$52.58	$48.05 - $57.51
Q3 2024	56,561	$3	$43.65	$36.64 - $48.57
Q2 2024	57,151	$2	$41.01	$36.35 - $49.17
Q1 2024	58,681	$3	$46.17	$43.14 - $49.90
Q4 2023	58,231	$3	$47.02	$43.24 - $51.67
Q3 2023	58,701	$3	$54.35	$51.11 - $58.01
Q2 2023	58,891	$4	$58.94	$55.30 - $62.50
Q1 2023	59,471	$4	$61.50	$56.94 - $65.57
Q4 2022	76,760	$6	$65.23	$59.13 - $70.48
Q3 2022	76,863	$5,464	$62.30	$56.64 - $66.22
Q2 2022	76,762	$5,911	$64.97	$61.16 - $68.74
Q1 2022	76,911	$5,617	$56.83	$51.26 - $62.78
Q4 2021	77,434	$4,828	$49.23	$44.67 - $53.02
Q3 2021	76,218	$4,510	$54.83	$49.43 - $58.07
Q2 2021	71,802	$4,798	$53.89	$50.83 - $56.16
Q1 2021	71,290	$4,501	$51.03	$48.08 - $55.07
Q4 2020	71,214	$4,417	$50.03	$46.17 - $53.88
Q3 2020	71,538	$4,313	$48.59	$45.94 - $51.89
Q2 2020	71,761	$4,220	$47.92	$42.54 - $52.36
Q1 2020	73,040	$4,071	$48.58	$36.37 - $54.31
Q4 2019	74,444	$4,779	$45.19	$38.12 - $51.10
Q3 2019	70,768	$3,589	$36.77	$33.25 - $40.25
Q2 2019	73,096	$3,315	$36.12	$34.55 - $38.64
Q1 2019	73,449	$3,504	$38.30	$34.06 - $41.82
Q4 2018	74,078	$3,851	$40.98	$35.81 - $48.59
Q3 2018	66,527	$4,130	$44.98	$41.00 - $47.47
Q2 2018	66,576	$3,684	$40.63	$37.60 - $47.56
Q1 2018	67,726	$4,284	$48.10	$43.70 - $52.39
Q4 2017	67,144	$4,115	$46.46	$44.42 - $49.11
Q3 2017	68,149	$4,344	$43.12	$38.45 - $47.08
Q2 2017	67,209	$3,745	$39.90	$37.81 - $42.46
Q1 2017	62,179	$3,381	$39.93	$33.50 - $44.01
Q4 2016	59,449	$3,474	$39.53	$35.46 - $43.35
Q2 2016	2,305	$170	$50.50	$45.37 - $53.68
Q1 2016	2,455	$157	$44.80	$41.16 - $48.94
Q4 2015	2,455	$169	$46.69	$41.25 - $50.07