BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 208,034 Value ($000) $11,221 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 214,327 Value ($000) $9,666 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 216,450 Value ($000) $10,019 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 229,731 Value ($000) $14,011 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 247,792 Value ($000) $14,015 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 259,514 Value ($000) $13,427 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 260,740 Value ($000) $10,829 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 273,477 Value ($000) $14,831 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 263,756 Value ($000) $13,533 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 281,846 Value ($000) $16,358 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 274,217 Value ($000) $17,536 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 269,522 Value ($000) $18,681 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 259,968 Value ($000) $19 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 245,972 Value ($000) $17,486 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 233,686 Value ($000) $17,994 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 224,535 Value ($000) $16,398 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 215,939 Value ($000) $13,464 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 209,279 Value ($000) $12,383 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 184,772 Value ($000) $12,346 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 170,873 Value ($000) $10,787 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 146,447 Value ($000) $9,084 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 116,311 Value ($000) $7,012 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 109,256 Value ($000) $6,424 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 96,628 Value ($000) $5,386 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 95,488 Value ($000) $6,129 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 97,385 Value ($000) $4,938 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 90,429 Value ($000) $4,101 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 68,414 Value ($000) $3,264 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 54,779 Value ($000) $2,847 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 44,689 Value ($000) $2,774 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 45,006 Value ($000) $2,491 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 44,530 Value ($000) $2,816 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 45,151 Value ($000) $2,767 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 45,655 Value ($000) $2,910 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 46,333 Value ($000) $2,582 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 42,833 Value ($000) $2,329 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 42,770 Value ($000) $2,499 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 41,360 Value ($000) $2,230 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 41,048 Value ($000) $3,019 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 41,863 Value ($000) $2,674 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 42,448 Value ($000) $2,920 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 39,092 Value ($000) $2,314 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 39,833 Value ($000) $2,651 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 41,272 Value ($000) $2,662 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 41,687 Value ($000) $2,461 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 42,318 Value ($000) $2,166 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 42,055 Value ($000) $2,040 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 44,102 Value ($000) $2,291,085 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 44,831 Value ($000) $2,383 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,034	$11,221	$47.53	$42.02 - $54.40
Q3 2025	214,327	$9,666	$45.51	$41.88 - $48.34
Q2 2025	216,450	$10,019	$47.20	$42.34 - $58.16
Q1 2025	229,731	$14,011	$55.48	$50.97 - $60.28
Q4 2024	247,792	$14,015	$52.58	$48.05 - $57.51
Q3 2024	259,514	$13,427	$43.65	$36.64 - $48.57
Q2 2024	260,740	$10,829	$41.01	$36.35 - $49.17
Q1 2024	273,477	$14,831	$46.17	$43.14 - $49.90
Q4 2023	263,756	$13,533	$47.02	$43.24 - $51.67
Q3 2023	281,846	$16,358	$54.35	$51.11 - $58.01
Q2 2023	274,217	$17,536	$58.94	$55.30 - $62.50
Q1 2023	269,522	$18,681	$61.50	$56.94 - $65.57
Q4 2022	259,968	$19	$65.23	$59.13 - $70.48
Q3 2022	245,972	$17,486	$62.30	$56.64 - $66.22
Q2 2022	233,686	$17,994	$64.97	$61.16 - $68.74
Q1 2022	224,535	$16,398	$56.83	$51.26 - $62.78
Q4 2021	215,939	$13,464	$49.23	$44.67 - $53.02
Q3 2021	209,279	$12,383	$54.83	$49.43 - $58.07
Q2 2021	184,772	$12,346	$53.89	$50.83 - $56.16
Q1 2021	170,873	$10,787	$51.03	$48.08 - $55.07
Q4 2020	146,447	$9,084	$50.03	$46.17 - $53.88
Q3 2020	116,311	$7,012	$48.59	$45.94 - $51.89
Q2 2020	109,256	$6,424	$47.92	$42.54 - $52.36
Q1 2020	96,628	$5,386	$48.58	$36.37 - $54.31
Q4 2019	95,488	$6,129	$45.19	$38.12 - $51.10
Q3 2019	97,385	$4,938	$36.77	$33.25 - $40.25
Q2 2019	90,429	$4,101	$36.12	$34.55 - $38.64
Q1 2019	68,414	$3,264	$38.30	$34.06 - $41.82
Q4 2018	54,779	$2,847	$40.98	$35.81 - $48.59
Q3 2018	44,689	$2,774	$44.98	$41.00 - $47.47
Q2 2018	45,006	$2,491	$40.63	$37.60 - $47.56
Q1 2018	44,530	$2,816	$48.10	$43.70 - $52.39
Q4 2017	45,151	$2,767	$46.46	$44.42 - $49.11
Q3 2017	45,655	$2,910	$43.12	$38.45 - $47.08
Q2 2017	46,333	$2,582	$39.90	$37.81 - $42.46
Q1 2017	42,833	$2,329	$39.93	$33.50 - $44.01
Q4 2016	42,770	$2,499	$39.53	$35.46 - $43.35
Q3 2016	41,360	$2,230	$46.14	$38.62 - $55.40
Q2 2016	41,048	$3,019	$50.50	$45.37 - $53.68
Q1 2016	41,863	$2,674	$44.80	$41.16 - $48.94
Q4 2015	42,448	$2,920	$46.69	$41.25 - $50.07
Q3 2015	39,092	$2,314	$44.54	$36.38 - $49.52
Q2 2015	39,833	$2,651	$46.01	$43.74 - $48.77
Q1 2015	41,272	$2,662	$43.45	$40.29 - $48.03
Q4 2014	41,687	$2,461	$38.91	$32.80 - $42.61
Q3 2014	42,318	$2,166	$34.21	$32.43 - $35.73
Q2 2014	42,055	$2,040	$33.50	$31.48 - $35.69
Q1 2014	44,102	$2,291,085	$35.93	$32.08 - $38.81
Q4 2013	44,831	$2,383	$34.16	$30.90 - $36.54