BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 200,285 Value ($000) $10,803 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 146,551 Value ($000) $6,609 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 182,071 Value ($000) $8,428 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 190,036 Value ($000) $11,590 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 168,112 Value ($000) $9,508 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 160,041 Value ($000) $8,281 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 274,740 Value ($000) $11,410 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 125,767 Value ($000) $6,820 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 123,666 Value ($000) $6,298 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 195,053 Value ($000) $11,321 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 229,282 Value ($000) $14,663 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 643,206 Value ($000) $44,469 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 606,161 Value ($000) $11,314 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 539,654 Value ($000) $38,364 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 170,044 Value ($000) $13,094 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 165,336 Value ($000) $12,075 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 107,892 Value ($000) $6,727 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 51,944 Value ($000) $3,074 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 52,996 Value ($000) $3,541 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 51,900 Value ($000) $3,276 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 48,607 Value ($000) $3,015 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 89,350 Value ($000) $5,387 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 108,225 Value ($000) $6,364 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 89,643 Value ($000) $4,997 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 76,435 Value ($000) $4,906 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 34,284 Value ($000) $1,792 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 11,064 Value ($000) $502 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 11,045 Value ($000) $527 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 10,161 Value ($000) $528 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 10,351 Value ($000) $643 Avg Close $44.98 Range $41.00 - $47.47

Q1 2018

Shares 5,252 Value ($000) $326 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 4,837 Value ($000) $299 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 4,391 Value ($000) $282 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 4,382 Value ($000) $245,096 Avg Close $39.90 Range $37.81 - $42.46

Q4 2016

Shares 3,628 Value ($000) $206 Avg Close $39.53 Range $35.46 - $43.35

Q2 2016

Shares 21,335 Value ($000) $1,564 Avg Close $50.50 Range $45.37 - $53.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,285	$10,803	$47.53	$42.02 - $54.40
Q3 2025	146,551	$6,609	$45.51	$41.88 - $48.34
Q2 2025	182,071	$8,428	$47.20	$42.34 - $58.16
Q1 2025	190,036	$11,590	$55.48	$50.97 - $60.28
Q4 2024	168,112	$9,508	$52.58	$48.05 - $57.51
Q3 2024	160,041	$8,281	$43.65	$36.64 - $48.57
Q2 2024	274,740	$11,410	$41.01	$36.35 - $49.17
Q1 2024	125,767	$6,820	$46.17	$43.14 - $49.90
Q4 2023	123,666	$6,298	$47.02	$43.24 - $51.67
Q3 2023	195,053	$11,321	$54.35	$51.11 - $58.01
Q2 2023	229,282	$14,663	$58.94	$55.30 - $62.50
Q1 2023	643,206	$44,469	$61.50	$56.94 - $65.57
Q4 2022	606,161	$11,314	$65.23	$59.13 - $70.48
Q3 2022	539,654	$38,364	$62.30	$56.64 - $66.22
Q2 2022	170,044	$13,094	$64.97	$61.16 - $68.74
Q1 2022	165,336	$12,075	$56.83	$51.26 - $62.78
Q4 2021	107,892	$6,727	$49.23	$44.67 - $53.02
Q3 2021	51,944	$3,074	$54.83	$49.43 - $58.07
Q2 2021	52,996	$3,541	$53.89	$50.83 - $56.16
Q1 2021	51,900	$3,276	$51.03	$48.08 - $55.07
Q4 2020	48,607	$3,015	$50.03	$46.17 - $53.88
Q3 2020	89,350	$5,387	$48.59	$45.94 - $51.89
Q2 2020	108,225	$6,364	$47.92	$42.54 - $52.36
Q1 2020	89,643	$4,997	$48.58	$36.37 - $54.31
Q4 2019	76,435	$4,906	$45.19	$38.12 - $51.10
Q3 2019	34,284	$1,792	$36.77	$33.25 - $40.25
Q2 2019	11,064	$502	$36.12	$34.55 - $38.64
Q1 2019	11,045	$527	$38.30	$34.06 - $41.82
Q4 2018	10,161	$528	$40.98	$35.81 - $48.59
Q3 2018	10,351	$643	$44.98	$41.00 - $47.47
Q1 2018	5,252	$326	$48.10	$43.70 - $52.39
Q4 2017	4,837	$299	$46.46	$44.42 - $49.11
Q3 2017	4,391	$282	$43.12	$38.45 - $47.08
Q2 2017	4,382	$245,096	$39.90	$37.81 - $42.46
Q4 2016	3,628	$206	$39.53	$35.46 - $43.35
Q2 2016	21,335	$1,564	$50.50	$45.37 - $53.68