BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 44,315 Value ($000) $2,390 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 50,219 Value ($000) $2,265 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 59,878 Value ($000) $2,772 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 278,549 Value ($000) $16,989 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 260,293 Value ($000) $14,722 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 54,521 Value ($000) $2,821 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 56,165 Value ($000) $2,333 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 46,417 Value ($000) $2,517 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 19,259 Value ($000) $988 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 23,820 Value ($000) $1,383 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 27,238 Value ($000) $1,742 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 26,525 Value ($000) $1,838 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 31,900 Value ($000) $2,295 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 40,634 Value ($000) $2,888 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 21,409 Value ($000) $1,648 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 4,540 Value ($000) $332 Avg Close $56.83 Range $51.26 - $62.78

Q1 2021

Shares 11,387 Value ($000) $719 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 11,705 Value ($000) $726 Avg Close $50.03 Range $46.17 - $53.88

Q4 2018

Shares 5,570 Value ($000) $339 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 5,771 Value ($000) $359 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 5,415 Value ($000) $299 Avg Close $40.63 Range $37.60 - $47.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,315	$2,390	$47.53	$42.02 - $54.40
Q3 2025	50,219	$2,265	$45.51	$41.88 - $48.34
Q2 2025	59,878	$2,772	$47.20	$42.34 - $58.16
Q1 2025	278,549	$16,989	$55.48	$50.97 - $60.28
Q4 2024	260,293	$14,722	$52.58	$48.05 - $57.51
Q3 2024	54,521	$2,821	$43.65	$36.64 - $48.57
Q2 2024	56,165	$2,333	$41.01	$36.35 - $49.17
Q1 2024	46,417	$2,517	$46.17	$43.14 - $49.90
Q4 2023	19,259	$988	$47.02	$43.24 - $51.67
Q3 2023	23,820	$1,383	$54.35	$51.11 - $58.01
Q2 2023	27,238	$1,742	$58.94	$55.30 - $62.50
Q1 2023	26,525	$1,838	$61.50	$56.94 - $65.57
Q4 2022	31,900	$2,295	$65.23	$59.13 - $70.48
Q3 2022	40,634	$2,888	$62.30	$56.64 - $66.22
Q2 2022	21,409	$1,648	$64.97	$61.16 - $68.74
Q1 2022	4,540	$332	$56.83	$51.26 - $62.78
Q1 2021	11,387	$719	$51.03	$48.08 - $55.07
Q4 2020	11,705	$726	$50.03	$46.17 - $53.88
Q4 2018	5,570	$339	$40.98	$35.81 - $48.59
Q3 2018	5,771	$359	$44.98	$41.00 - $47.47
Q2 2018	5,415	$299	$40.63	$37.60 - $47.56