BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 85,976 Value ($000) $4,638 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 105,324 Value ($000) $4,750 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 108,220 Value ($000) $4,687 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 120,660 Value ($000) $7,359 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 101,250 Value ($000) $5,727 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 87,616 Value ($000) $3,639 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 87,616 Value ($000) $3,639 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 119,423 Value ($000) $6,476 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 81,260 Value ($000) $4,169 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 108,170 Value ($000) $6,278 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 132,332 Value ($000) $8,463 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 119,149 Value ($000) $8,258 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 113,137 Value ($000) $8,140 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 110,809 Value ($000) $7,877 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 131,497 Value ($000) $10,125 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 90,341 Value ($000) $6,597 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 86,473 Value ($000) $5,393 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 98,314 Value ($000) $5,817 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 83,050 Value ($000) $5,549 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 80,336 Value ($000) $5,071 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 82,855 Value ($000) $5,139 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 88,429 Value ($000) $5,332 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 99,632 Value ($000) $5,858 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 47,051 Value ($000) $2,622 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 64,847 Value ($000) $4,163 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 33,398 Value ($000) $1,514 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 33,398 Value ($000) $1,514 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 28,894 Value ($000) $1,378 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 50,428 Value ($000) $2,621 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 38,259 Value ($000) $2,375 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 40,146 Value ($000) $2,325 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 36,910 Value ($000) $2,335 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 36,482 Value ($000) $2,236 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 31,258 Value ($000) $1,992 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 22,347 Value ($000) $1,245 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 23,541 Value ($000) $1,280 Avg Close $39.93 Range $33.50 - $44.01

Q3 2016

Shares 20,845 Value ($000) $1,124 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 16,528 Value ($000) $1,216 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 16,828 Value ($000) $1,075 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 5,288 Value ($000) $364 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,672 Value ($000) $277 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 3,501 Value ($000) $236 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,499 Value ($000) $220 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 3,411 Value ($000) $213 Avg Close $38.91 Range $32.80 - $42.61

Q4 2013

Shares 1,486 Value ($000) $79 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,976	$4,638	$47.53	$42.02 - $54.40
Q3 2025	105,324	$4,750	$45.51	$41.88 - $48.34
Q2 2025	108,220	$4,687	$47.20	$42.34 - $58.16
Q1 2025	120,660	$7,359	$55.48	$50.97 - $60.28
Q4 2024	101,250	$5,727	$52.58	$48.05 - $57.51
Q3 2024	87,616	$3,639	$43.65	$36.64 - $48.57
Q2 2024	87,616	$3,639	$41.01	$36.35 - $49.17
Q1 2024	119,423	$6,476	$46.17	$43.14 - $49.90
Q4 2023	81,260	$4,169	$47.02	$43.24 - $51.67
Q3 2023	108,170	$6,278	$54.35	$51.11 - $58.01
Q2 2023	132,332	$8,463	$58.94	$55.30 - $62.50
Q1 2023	119,149	$8,258	$61.50	$56.94 - $65.57
Q4 2022	113,137	$8,140	$65.23	$59.13 - $70.48
Q3 2022	110,809	$7,877	$62.30	$56.64 - $66.22
Q2 2022	131,497	$10,125	$64.97	$61.16 - $68.74
Q1 2022	90,341	$6,597	$56.83	$51.26 - $62.78
Q4 2021	86,473	$5,393	$49.23	$44.67 - $53.02
Q3 2021	98,314	$5,817	$54.83	$49.43 - $58.07
Q2 2021	83,050	$5,549	$53.89	$50.83 - $56.16
Q1 2021	80,336	$5,071	$51.03	$48.08 - $55.07
Q4 2020	82,855	$5,139	$50.03	$46.17 - $53.88
Q3 2020	88,429	$5,332	$48.59	$45.94 - $51.89
Q2 2020	99,632	$5,858	$47.92	$42.54 - $52.36
Q1 2020	47,051	$2,622	$48.58	$36.37 - $54.31
Q4 2019	64,847	$4,163	$45.19	$38.12 - $51.10
Q3 2019	33,398	$1,514	$36.77	$33.25 - $40.25
Q2 2019	33,398	$1,514	$36.12	$34.55 - $38.64
Q1 2019	28,894	$1,378	$38.30	$34.06 - $41.82
Q4 2018	50,428	$2,621	$40.98	$35.81 - $48.59
Q3 2018	38,259	$2,375	$44.98	$41.00 - $47.47
Q2 2018	40,146	$2,325	$40.63	$37.60 - $47.56
Q1 2018	36,910	$2,335	$48.10	$43.70 - $52.39
Q4 2017	36,482	$2,236	$46.46	$44.42 - $49.11
Q3 2017	31,258	$1,992	$43.12	$38.45 - $47.08
Q2 2017	22,347	$1,245	$39.90	$37.81 - $42.46
Q1 2017	23,541	$1,280	$39.93	$33.50 - $44.01
Q3 2016	20,845	$1,124	$46.14	$38.62 - $55.40
Q2 2016	16,528	$1,216	$50.50	$45.37 - $53.68
Q1 2016	16,828	$1,075	$44.80	$41.16 - $48.94
Q4 2015	5,288	$364	$46.69	$41.25 - $50.07
Q3 2015	4,672	$277	$44.54	$36.38 - $49.52
Q2 2015	3,501	$236	$46.01	$43.74 - $48.77
Q1 2015	3,499	$220	$43.45	$40.29 - $48.03
Q4 2014	3,411	$213	$38.91	$32.80 - $42.61
Q4 2013	1,486	$79	$34.16	$30.90 - $36.54