BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025

Shares 85,530 Value ($000) $4,614 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 81,643 Value ($000) $3,682 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 79,513 Value ($000) $3,681 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 80,843 Value ($000) $4,931 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 80,509 Value ($000) $4,554 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 80,474 Value ($000) $4,164 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 82,586 Value ($000) $3,430 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 82,803 Value ($000) $4,490 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 75,438 Value ($000) $3,871 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 65,949 Value ($000) $3,828 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 59,113 Value ($000) $3,780 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 55,925 Value ($000) $3,876 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 53,732 Value ($000) $3,866 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 53,479 Value ($000) $3,802 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 50,349 Value ($000) $3,902 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 49,670 Value ($000) $3,627 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 47,387 Value ($000) $2,955 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 44,700 Value ($000) $2,645 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 37,523 Value ($000) $2,507 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 33,991 Value ($000) $2,146 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 31,954 Value ($000) $1,982 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 31,598 Value ($000) $1,905 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 29,951 Value ($000) $1,761 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 26,339 Value ($000) $1,468 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 26,115 Value ($000) $1,676 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 25,445 Value ($000) $1,290 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 24,244 Value ($000) $1,099 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 22,132 Value ($000) $1,056 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 21,097 Value ($000) $1,007 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 20,814 Value ($000) $1,292 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,171 Value ($000) $1,116 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 17,767 Value ($000) $1,124 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 17,668 Value ($000) $1,083 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 16,619 Value ($000) $1,059 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 16,371 Value ($000) $912 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 16,371 Value ($000) $890 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 16,276 Value ($000) $951 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 19,086 Value ($000) $1,029 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,086 Value ($000) $1,110 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 14,586 Value ($000) $932 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 4,076 Value ($000) $280 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,076 Value ($000) $241 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 4,076 Value ($000) $271 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 4,076 Value ($000) $263 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 3,738 Value ($000) $221 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,530	$4,614	$47.53	$42.02 - $54.40
Q3 2025	81,643	$3,682	$45.51	$41.88 - $48.34
Q2 2025	79,513	$3,681	$47.20	$42.34 - $58.16
Q1 2025	80,843	$4,931	$55.48	$50.97 - $60.28
Q4 2024	80,509	$4,554	$52.58	$48.05 - $57.51
Q3 2024	80,474	$4,164	$43.65	$36.64 - $48.57
Q2 2024	82,586	$3,430	$41.01	$36.35 - $49.17
Q1 2024	82,803	$4,490	$46.17	$43.14 - $49.90
Q4 2023	75,438	$3,871	$47.02	$43.24 - $51.67
Q3 2023	65,949	$3,828	$54.35	$51.11 - $58.01
Q2 2023	59,113	$3,780	$58.94	$55.30 - $62.50
Q1 2023	55,925	$3,876	$61.50	$56.94 - $65.57
Q4 2022	53,732	$3,866	$65.23	$59.13 - $70.48
Q3 2022	53,479	$3,802	$62.30	$56.64 - $66.22
Q2 2022	50,349	$3,902	$64.97	$61.16 - $68.74
Q1 2022	49,670	$3,627	$56.83	$51.26 - $62.78
Q4 2021	47,387	$2,955	$49.23	$44.67 - $53.02
Q3 2021	44,700	$2,645	$54.83	$49.43 - $58.07
Q2 2021	37,523	$2,507	$53.89	$50.83 - $56.16
Q1 2021	33,991	$2,146	$51.03	$48.08 - $55.07
Q4 2020	31,954	$1,982	$50.03	$46.17 - $53.88
Q3 2020	31,598	$1,905	$48.59	$45.94 - $51.89
Q2 2020	29,951	$1,761	$47.92	$42.54 - $52.36
Q1 2020	26,339	$1,468	$48.58	$36.37 - $54.31
Q4 2019	26,115	$1,676	$45.19	$38.12 - $51.10
Q3 2019	25,445	$1,290	$36.77	$33.25 - $40.25
Q2 2019	24,244	$1,099	$36.12	$34.55 - $38.64
Q1 2019	22,132	$1,056	$38.30	$34.06 - $41.82
Q4 2018	21,097	$1,007	$40.98	$35.81 - $48.59
Q3 2018	20,814	$1,292	$44.98	$41.00 - $47.47
Q2 2018	20,171	$1,116	$40.63	$37.60 - $47.56
Q1 2018	17,767	$1,124	$48.10	$43.70 - $52.39
Q4 2017	17,668	$1,083	$46.46	$44.42 - $49.11
Q3 2017	16,619	$1,059	$43.12	$38.45 - $47.08
Q2 2017	16,371	$912	$39.90	$37.81 - $42.46
Q1 2017	16,371	$890	$39.93	$33.50 - $44.01
Q4 2016	16,276	$951	$39.53	$35.46 - $43.35
Q3 2016	19,086	$1,029	$46.14	$38.62 - $55.40
Q2 2016	15,086	$1,110	$50.50	$45.37 - $53.68
Q1 2016	14,586	$932	$44.80	$41.16 - $48.94
Q4 2015	4,076	$280	$46.69	$41.25 - $50.07
Q3 2015	4,076	$241	$44.54	$36.38 - $49.52
Q2 2015	4,076	$271	$46.01	$43.74 - $48.77
Q1 2015	4,076	$263	$43.45	$40.29 - $48.03
Q4 2014	3,738	$221	$38.91	$32.80 - $42.61