BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 47,459 Value ($000) $2,560 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 50,874 Value ($000) $2,294 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 53,474 Value ($000) $2,475 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 58,166 Value ($000) $2,863 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 60,927 Value ($000) $3,410 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 56,767 Value ($000) $2,937 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 59,523 Value ($000) $3 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 52,175 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 52,551 Value ($000) $2,746 Avg Close $47.02 Range $43.24 - $51.67

Q2 2022

Shares 70,944 Value ($000) $5,407 Avg Close $64.97 Range $61.16 - $68.74

Q3 2021

Shares 60,192 Value ($000) $3,562 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 58,831 Value ($000) $3,931 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 48,336 Value ($000) $3,026 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 46,796 Value ($000) $2,797 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 44,661 Value ($000) $2,847 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 33,536 Value ($000) $1,993 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 32,851 Value ($000) $2,045 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 31,821 Value ($000) $2,140 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 22,137 Value ($000) $1,284 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,315 Value ($000) $868 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 20,147 Value ($000) $951 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 19,489 Value ($000) $1,000 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 17,948 Value ($000) $913 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 17,853 Value ($000) $1,091 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 20,801 Value ($000) $1,106 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 19,363 Value ($000) $1,237 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 19,020 Value ($000) $1,184 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 18,551 Value ($000) $1,038 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 18,551 Value ($000) $1,038 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 27,042 Value ($000) $1,545 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 17,053 Value ($000) $967 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 21,659 Value ($000) $1,334 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 13,287 Value ($000) $939 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 12,727 Value ($000) $819 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 4,999 Value ($000) $296 Avg Close $44.54 Range $36.38 - $49.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,459	$2,560	$47.53	$42.02 - $54.40
Q3 2025	50,874	$2,294	$45.51	$41.88 - $48.34
Q2 2025	53,474	$2,475	$47.20	$42.34 - $58.16
Q1 2025	58,166	$2,863	$55.48	$50.97 - $60.28
Q4 2024	60,927	$3,410	$52.58	$48.05 - $57.51
Q3 2024	56,767	$2,937	$43.65	$36.64 - $48.57
Q2 2024	59,523	$3	$41.01	$36.35 - $49.17
Q1 2024	52,175	$2	$46.17	$43.14 - $49.90
Q4 2023	52,551	$2,746	$47.02	$43.24 - $51.67
Q2 2022	70,944	$5,407	$64.97	$61.16 - $68.74
Q3 2021	60,192	$3,562	$54.83	$49.43 - $58.07
Q2 2021	58,831	$3,931	$53.89	$50.83 - $56.16
Q1 2021	48,336	$3,026	$51.03	$48.08 - $55.07
Q4 2020	46,796	$2,797	$50.03	$46.17 - $53.88
Q3 2020	44,661	$2,847	$48.59	$45.94 - $51.89
Q2 2020	33,536	$1,993	$47.92	$42.54 - $52.36
Q1 2020	32,851	$2,045	$48.58	$36.37 - $54.31
Q4 2019	31,821	$2,140	$45.19	$38.12 - $51.10
Q3 2019	22,137	$1,284	$36.77	$33.25 - $40.25
Q2 2019	20,315	$868	$36.12	$34.55 - $38.64
Q1 2019	20,147	$951	$38.30	$34.06 - $41.82
Q4 2018	19,489	$1,000	$40.98	$35.81 - $48.59
Q3 2018	17,948	$913	$44.98	$41.00 - $47.47
Q2 2018	17,853	$1,091	$40.63	$37.60 - $47.56
Q1 2018	20,801	$1,106	$48.10	$43.70 - $52.39
Q4 2017	19,363	$1,237	$46.46	$44.42 - $49.11
Q3 2017	19,020	$1,184	$43.12	$38.45 - $47.08
Q2 2017	18,551	$1,038	$39.90	$37.81 - $42.46
Q1 2017	18,551	$1,038	$39.93	$33.50 - $44.01
Q4 2016	27,042	$1,545	$39.53	$35.46 - $43.35
Q3 2016	17,053	$967	$46.14	$38.62 - $55.40
Q2 2016	21,659	$1,334	$50.50	$45.37 - $53.68
Q1 2016	13,287	$939	$44.80	$41.16 - $48.94
Q4 2015	12,727	$819	$46.69	$41.25 - $50.07
Q3 2015	4,999	$296	$44.54	$36.38 - $49.52