BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 6,308 Value ($000) $340 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 32,902 Value ($000) $1,484 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 27,676 Value ($000) $1,281 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 28,735 Value ($000) $1,753 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 26,759 Value ($000) $1,513 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 26,165 Value ($000) $1,354 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 17,023 Value ($000) $707 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 15,537 Value ($000) $843 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 14,287 Value ($000) $733 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 10,506 Value ($000) $610 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 9,882 Value ($000) $632 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 9,218 Value ($000) $639 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 11,578 Value ($000) $833 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 8,119 Value ($000) $577 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 9,164 Value ($000) $706 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 9,387 Value ($000) $686 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 7,008 Value ($000) $437 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 5,548 Value ($000) $328 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 4,977 Value ($000) $333 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 4,726 Value ($000) $298 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 6,330 Value ($000) $393 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 7,311 Value ($000) $441 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 8,367 Value ($000) $492 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 7,953 Value ($000) $443 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 14,005 Value ($000) $899 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 5,255 Value ($000) $266 Avg Close $36.77 Range $33.25 - $40.25

Q4 2018

Shares 4,480 Value ($000) $232 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,308	$340	$47.53	$42.02 - $54.40
Q3 2025	32,902	$1,484	$45.51	$41.88 - $48.34
Q2 2025	27,676	$1,281	$47.20	$42.34 - $58.16
Q1 2025	28,735	$1,753	$55.48	$50.97 - $60.28
Q4 2024	26,759	$1,513	$52.58	$48.05 - $57.51
Q3 2024	26,165	$1,354	$43.65	$36.64 - $48.57
Q2 2024	17,023	$707	$41.01	$36.35 - $49.17
Q1 2024	15,537	$843	$46.17	$43.14 - $49.90
Q4 2023	14,287	$733	$47.02	$43.24 - $51.67
Q3 2023	10,506	$610	$54.35	$51.11 - $58.01
Q2 2023	9,882	$632	$58.94	$55.30 - $62.50
Q1 2023	9,218	$639	$61.50	$56.94 - $65.57
Q4 2022	11,578	$833	$65.23	$59.13 - $70.48
Q3 2022	8,119	$577	$62.30	$56.64 - $66.22
Q2 2022	9,164	$706	$64.97	$61.16 - $68.74
Q1 2022	9,387	$686	$56.83	$51.26 - $62.78
Q4 2021	7,008	$437	$49.23	$44.67 - $53.02
Q3 2021	5,548	$328	$54.83	$49.43 - $58.07
Q2 2021	4,977	$333	$53.89	$50.83 - $56.16
Q1 2021	4,726	$298	$51.03	$48.08 - $55.07
Q4 2020	6,330	$393	$50.03	$46.17 - $53.88
Q3 2020	7,311	$441	$48.59	$45.94 - $51.89
Q2 2020	8,367	$492	$47.92	$42.54 - $52.36
Q1 2020	7,953	$443	$48.58	$36.37 - $54.31
Q4 2019	14,005	$899	$45.19	$38.12 - $51.10
Q3 2019	5,255	$266	$36.77	$33.25 - $40.25
Q4 2018	4,480	$232	$40.98	$35.81 - $48.59