BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 424,660 Value ($000) $22,906 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 405,909 Value ($000) $18,307 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 410,983 Value ($000) $19,024 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 363,979 Value ($000) $22,199 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 333,939 Value ($000) $18,888 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 322,569 Value ($000) $16,690 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 317,381 Value ($000) $13,181 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 291,838 Value ($000) $15,826 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 277,469 Value ($000) $14,237 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 257,439 Value ($000) $14,942 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 254,208 Value ($000) $16,257 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 259,024 Value ($000) $17,953 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 253,695 Value ($000) $18,253 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 219,534 Value ($000) $15,607 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 171,541 Value ($000) $13,209 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 146,280 Value ($000) $10,683 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 144,382 Value ($000) $9,002 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 171,270 Value ($000) $10,134 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 182,833 Value ($000) $12,217 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 261,291 Value ($000) $16,495 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 263,477 Value ($000) $16,343 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 260,276 Value ($000) $15,692 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 278,049 Value ($000) $16,349 Avg Close $47.92 Range $42.54 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,660	$22,906	$47.53	$42.02 - $54.40
Q3 2025	405,909	$18,307	$45.51	$41.88 - $48.34
Q2 2025	410,983	$19,024	$47.20	$42.34 - $58.16
Q1 2025	363,979	$22,199	$55.48	$50.97 - $60.28
Q4 2024	333,939	$18,888	$52.58	$48.05 - $57.51
Q3 2024	322,569	$16,690	$43.65	$36.64 - $48.57
Q2 2024	317,381	$13,181	$41.01	$36.35 - $49.17
Q1 2024	291,838	$15,826	$46.17	$43.14 - $49.90
Q4 2023	277,469	$14,237	$47.02	$43.24 - $51.67
Q3 2023	257,439	$14,942	$54.35	$51.11 - $58.01
Q2 2023	254,208	$16,257	$58.94	$55.30 - $62.50
Q1 2023	259,024	$17,953	$61.50	$56.94 - $65.57
Q4 2022	253,695	$18,253	$65.23	$59.13 - $70.48
Q3 2022	219,534	$15,607	$62.30	$56.64 - $66.22
Q2 2022	171,541	$13,209	$64.97	$61.16 - $68.74
Q1 2022	146,280	$10,683	$56.83	$51.26 - $62.78
Q4 2021	144,382	$9,002	$49.23	$44.67 - $53.02
Q3 2021	171,270	$10,134	$54.83	$49.43 - $58.07
Q2 2021	182,833	$12,217	$53.89	$50.83 - $56.16
Q1 2021	261,291	$16,495	$51.03	$48.08 - $55.07
Q4 2020	263,477	$16,343	$50.03	$46.17 - $53.88
Q3 2020	260,276	$15,692	$48.59	$45.94 - $51.89
Q2 2020	278,049	$16,349	$47.92	$42.54 - $52.36