BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025

Shares 33,397 Value ($000) $1,801 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 32,897 Value ($000) $1,484 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 37,505 Value ($000) $1,736 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 38,139 Value ($000) $2,326 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 37,764 Value ($000) $2,136 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 37,764 Value ($000) $1,954 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 38,014 Value ($000) $1,579 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 39,754 Value ($000) $2,156 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 53,308 Value ($000) $2,735 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 55,164 Value ($000) $3,202 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 52,743 Value ($000) $3,373 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 48,495 Value ($000) $3,361 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 48,775 Value ($000) $3,509 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 50,620 Value ($000) $3,599 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 51,521 Value ($000) $3,967 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 52,410 Value ($000) $3,828 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 52,443 Value ($000) $3,270 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 49,612 Value ($000) $2,936 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 43,227 Value ($000) $2,888 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 41,260 Value ($000) $2,605 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 34,255 Value ($000) $2,125 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 32,303 Value ($000) $1,948 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 32,228 Value ($000) $1,895 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 32,625 Value ($000) $1,819 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 29,671 Value ($000) $1,905 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,875 Value ($000) $1,464 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 24,470 Value ($000) $1,110 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 22,336 Value ($000) $1,066 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 15,226 Value ($000) $791 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 15,155 Value ($000) $941 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 15,495 Value ($000) $857 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 14,507 Value ($000) $918 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 13,574 Value ($000) $832 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 14,041 Value ($000) $895 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 14,658 Value ($000) $817 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 13,781 Value ($000) $749 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 13,713 Value ($000) $801 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 10,794 Value ($000) $582 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 8,631 Value ($000) $635 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 8,631 Value ($000) $551 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 8,631 Value ($000) $594 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 8,691 Value ($000) $515 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 9,121 Value ($000) $607 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 9,471 Value ($000) $611 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 9,956 Value ($000) $588 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,397	$1,801	$47.53	$42.02 - $54.40
Q3 2025	32,897	$1,484	$45.51	$41.88 - $48.34
Q2 2025	37,505	$1,736	$47.20	$42.34 - $58.16
Q1 2025	38,139	$2,326	$55.48	$50.97 - $60.28
Q4 2024	37,764	$2,136	$52.58	$48.05 - $57.51
Q3 2024	37,764	$1,954	$43.65	$36.64 - $48.57
Q2 2024	38,014	$1,579	$41.01	$36.35 - $49.17
Q1 2024	39,754	$2,156	$46.17	$43.14 - $49.90
Q4 2023	53,308	$2,735	$47.02	$43.24 - $51.67
Q3 2023	55,164	$3,202	$54.35	$51.11 - $58.01
Q2 2023	52,743	$3,373	$58.94	$55.30 - $62.50
Q1 2023	48,495	$3,361	$61.50	$56.94 - $65.57
Q4 2022	48,775	$3,509	$65.23	$59.13 - $70.48
Q3 2022	50,620	$3,599	$62.30	$56.64 - $66.22
Q2 2022	51,521	$3,967	$64.97	$61.16 - $68.74
Q1 2022	52,410	$3,828	$56.83	$51.26 - $62.78
Q4 2021	52,443	$3,270	$49.23	$44.67 - $53.02
Q3 2021	49,612	$2,936	$54.83	$49.43 - $58.07
Q2 2021	43,227	$2,888	$53.89	$50.83 - $56.16
Q1 2021	41,260	$2,605	$51.03	$48.08 - $55.07
Q4 2020	34,255	$2,125	$50.03	$46.17 - $53.88
Q3 2020	32,303	$1,948	$48.59	$45.94 - $51.89
Q2 2020	32,228	$1,895	$47.92	$42.54 - $52.36
Q1 2020	32,625	$1,819	$48.58	$36.37 - $54.31
Q4 2019	29,671	$1,905	$45.19	$38.12 - $51.10
Q3 2019	28,875	$1,464	$36.77	$33.25 - $40.25
Q2 2019	24,470	$1,110	$36.12	$34.55 - $38.64
Q1 2019	22,336	$1,066	$38.30	$34.06 - $41.82
Q4 2018	15,226	$791	$40.98	$35.81 - $48.59
Q3 2018	15,155	$941	$44.98	$41.00 - $47.47
Q2 2018	15,495	$857	$40.63	$37.60 - $47.56
Q1 2018	14,507	$918	$48.10	$43.70 - $52.39
Q4 2017	13,574	$832	$46.46	$44.42 - $49.11
Q3 2017	14,041	$895	$43.12	$38.45 - $47.08
Q2 2017	14,658	$817	$39.90	$37.81 - $42.46
Q1 2017	13,781	$749	$39.93	$33.50 - $44.01
Q4 2016	13,713	$801	$39.53	$35.46 - $43.35
Q3 2016	10,794	$582	$46.14	$38.62 - $55.40
Q2 2016	8,631	$635	$50.50	$45.37 - $53.68
Q1 2016	8,631	$551	$44.80	$41.16 - $48.94
Q4 2015	8,631	$594	$46.69	$41.25 - $50.07
Q3 2015	8,691	$515	$44.54	$36.38 - $49.52
Q2 2015	9,121	$607	$46.01	$43.74 - $48.77
Q1 2015	9,471	$611	$43.45	$40.29 - $48.03
Q4 2014	9,956	$588	$38.91	$32.80 - $42.61