BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q4 2025

Shares 19,144 Value ($000) $1,033 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,982 Value ($000) $901 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 21,420 Value ($000) $992 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 15,995 Value ($000) $976 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,440 Value ($000) $1,043 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 18,483 Value ($000) $956 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 19,581 Value ($000) $813 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 20,166 Value ($000) $1,094 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 19,696 Value ($000) $1,011 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 21,098 Value ($000) $1,225 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 23,586 Value ($000) $1,508 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 25,456 Value ($000) $1,764 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 26,010 Value ($000) $1,871 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 27,239 Value ($000) $1,936 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 29,781 Value ($000) $2,293 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 31,058 Value ($000) $2,268 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 33,324 Value ($000) $2,078 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 36,298 Value ($000) $2,148 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 37,655 Value ($000) $2,516 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 43,117 Value ($000) $2,721 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 45,052 Value ($000) $2,794 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 47,248 Value ($000) $2,848 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 50,946 Value ($000) $2,995 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 52,958 Value ($000) $2,951 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 61,634 Value ($000) $3,956 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 60,933 Value ($000) $3,089 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 56,915 Value ($000) $2,581 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 57,742 Value ($000) $2,754 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 57,659 Value ($000) $2,997 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 58,575 Value ($000) $3,635 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 57,493 Value ($000) $3,181 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 53,064 Value ($000) $3,356 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 52,448 Value ($000) $3,214 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 53,220 Value ($000) $3,281 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 52,756 Value ($000) $2,985 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 50,915 Value ($000) $2,768 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 48,950 Value ($000) $2,860 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 43,801 Value ($000) $2,361 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 37,221 Value ($000) $2,737 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 38,421 Value ($000) $2,454 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 42,012 Value ($000) $2,890 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 41,313 Value ($000) $2,445 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 41,487 Value ($000) $2,760 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 44,449 Value ($000) $2,867 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 51,815 Value ($000) $3,059 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 80,893 Value ($000) $4,140 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 75,338 Value ($000) $3,655 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 70,764 Value ($000) $3,297 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 71,395 Value ($000) $3,398 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,144	$1,033	$47.53	$42.02 - $54.40
Q3 2025	19,982	$901	$45.51	$41.88 - $48.34
Q2 2025	21,420	$992	$47.20	$42.34 - $58.16
Q1 2025	15,995	$976	$55.48	$50.97 - $60.28
Q4 2024	18,440	$1,043	$52.58	$48.05 - $57.51
Q3 2024	18,483	$956	$43.65	$36.64 - $48.57
Q2 2024	19,581	$813	$41.01	$36.35 - $49.17
Q1 2024	20,166	$1,094	$46.17	$43.14 - $49.90
Q4 2023	19,696	$1,011	$47.02	$43.24 - $51.67
Q3 2023	21,098	$1,225	$54.35	$51.11 - $58.01
Q2 2023	23,586	$1,508	$58.94	$55.30 - $62.50
Q1 2023	25,456	$1,764	$61.50	$56.94 - $65.57
Q4 2022	26,010	$1,871	$65.23	$59.13 - $70.48
Q3 2022	27,239	$1,936	$62.30	$56.64 - $66.22
Q2 2022	29,781	$2,293	$64.97	$61.16 - $68.74
Q1 2022	31,058	$2,268	$56.83	$51.26 - $62.78
Q4 2021	33,324	$2,078	$49.23	$44.67 - $53.02
Q3 2021	36,298	$2,148	$54.83	$49.43 - $58.07
Q2 2021	37,655	$2,516	$53.89	$50.83 - $56.16
Q1 2021	43,117	$2,721	$51.03	$48.08 - $55.07
Q4 2020	45,052	$2,794	$50.03	$46.17 - $53.88
Q3 2020	47,248	$2,848	$48.59	$45.94 - $51.89
Q2 2020	50,946	$2,995	$47.92	$42.54 - $52.36
Q1 2020	52,958	$2,951	$48.58	$36.37 - $54.31
Q4 2019	61,634	$3,956	$45.19	$38.12 - $51.10
Q3 2019	60,933	$3,089	$36.77	$33.25 - $40.25
Q2 2019	56,915	$2,581	$36.12	$34.55 - $38.64
Q1 2019	57,742	$2,754	$38.30	$34.06 - $41.82
Q4 2018	57,659	$2,997	$40.98	$35.81 - $48.59
Q3 2018	58,575	$3,635	$44.98	$41.00 - $47.47
Q2 2018	57,493	$3,181	$40.63	$37.60 - $47.56
Q1 2018	53,064	$3,356	$48.10	$43.70 - $52.39
Q4 2017	52,448	$3,214	$46.46	$44.42 - $49.11
Q3 2017	53,220	$3,281	$43.12	$38.45 - $47.08
Q2 2017	52,756	$2,985	$39.90	$37.81 - $42.46
Q1 2017	50,915	$2,768	$39.93	$33.50 - $44.01
Q4 2016	48,950	$2,860	$39.53	$35.46 - $43.35
Q3 2016	43,801	$2,361	$46.14	$38.62 - $55.40
Q2 2016	37,221	$2,737	$50.50	$45.37 - $53.68
Q1 2016	38,421	$2,454	$44.80	$41.16 - $48.94
Q4 2015	42,012	$2,890	$46.69	$41.25 - $50.07
Q3 2015	41,313	$2,445	$44.54	$36.38 - $49.52
Q2 2015	41,487	$2,760	$46.01	$43.74 - $48.77
Q1 2015	44,449	$2,867	$43.45	$40.29 - $48.03
Q4 2014	51,815	$3,059	$38.91	$32.80 - $42.61
Q3 2014	80,893	$4,140	$34.21	$32.43 - $35.73
Q2 2014	75,338	$3,655	$33.50	$31.48 - $35.69
Q1 2014	70,764	$3,297	$35.93	$32.08 - $38.81
Q4 2013	71,395	$3,398	$34.16	$30.90 - $36.54