BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025

Shares 19,038 Value ($000) $1,027 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,903 Value ($000) $807 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,063 Value ($000) $882 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,372 Value ($000) $1,242 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,872 Value ($000) $1,181 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 23,745 Value ($000) $1,229 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 25,226 Value ($000) $1,048 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 28,023 Value ($000) $1,520 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 28,306 Value ($000) $1,452 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 29,437 Value ($000) $1,709 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 29,760 Value ($000) $1,903 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 29,672 Value ($000) $2,057 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 29,849 Value ($000) $2,148 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 30,705 Value ($000) $2,437 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 30,185 Value ($000) $2,248 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 27,072 Value ($000) $2,062 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 26,989 Value ($000) $1,683 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 26,989 Value ($000) $1,572 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 27,514 Value ($000) $1,884 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 27,739 Value ($000) $1,731 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 28,039 Value ($000) $1,682 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 28,166 Value ($000) $1,698 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 28,166 Value ($000) $1,656 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 28,711 Value ($000) $1,600 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 29,371 Value ($000) $1,885 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 29,041 Value ($000) $1,473 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 29,562 Value ($000) $1,341 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 29,929 Value ($000) $1,428 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 30,729 Value ($000) $1,597 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 32,969 Value ($000) $2,047 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 28,819 Value ($000) $1,595 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 31,169 Value ($000) $1,971 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 32,679 Value ($000) $2,003 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 33,284 Value ($000) $2,122 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 34,120 Value ($000) $1,901 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 34,994 Value ($000) $1,903 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 36,079 Value ($000) $2,108 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 38,360 Value ($000) $2,068 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 41,899 Value ($000) $3,082 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 43,384 Value ($000) $2,771 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 45,040 Value ($000) $3,098 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 46,907 Value ($000) $2,777 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 47,187 Value ($000) $3,140 Avg Close $46.01 Range $43.74 - $48.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,038	$1,027	$47.53	$42.02 - $54.40
Q3 2025	17,903	$807	$45.51	$41.88 - $48.34
Q2 2025	19,063	$882	$47.20	$42.34 - $58.16
Q1 2025	20,372	$1,242	$55.48	$50.97 - $60.28
Q4 2024	20,872	$1,181	$52.58	$48.05 - $57.51
Q3 2024	23,745	$1,229	$43.65	$36.64 - $48.57
Q2 2024	25,226	$1,048	$41.01	$36.35 - $49.17
Q1 2024	28,023	$1,520	$46.17	$43.14 - $49.90
Q4 2023	28,306	$1,452	$47.02	$43.24 - $51.67
Q3 2023	29,437	$1,709	$54.35	$51.11 - $58.01
Q2 2023	29,760	$1,903	$58.94	$55.30 - $62.50
Q1 2023	29,672	$2,057	$61.50	$56.94 - $65.57
Q4 2022	29,849	$2,148	$65.23	$59.13 - $70.48
Q3 2022	30,705	$2,437	$62.30	$56.64 - $66.22
Q2 2022	30,185	$2,248	$64.97	$61.16 - $68.74
Q1 2022	27,072	$2,062	$56.83	$51.26 - $62.78
Q4 2021	26,989	$1,683	$49.23	$44.67 - $53.02
Q3 2021	26,989	$1,572	$54.83	$49.43 - $58.07
Q2 2021	27,514	$1,884	$53.89	$50.83 - $56.16
Q1 2021	27,739	$1,731	$51.03	$48.08 - $55.07
Q4 2020	28,039	$1,682	$50.03	$46.17 - $53.88
Q3 2020	28,166	$1,698	$48.59	$45.94 - $51.89
Q2 2020	28,166	$1,656	$47.92	$42.54 - $52.36
Q1 2020	28,711	$1,600	$48.58	$36.37 - $54.31
Q4 2019	29,371	$1,885	$45.19	$38.12 - $51.10
Q3 2019	29,041	$1,473	$36.77	$33.25 - $40.25
Q2 2019	29,562	$1,341	$36.12	$34.55 - $38.64
Q1 2019	29,929	$1,428	$38.30	$34.06 - $41.82
Q4 2018	30,729	$1,597	$40.98	$35.81 - $48.59
Q3 2018	32,969	$2,047	$44.98	$41.00 - $47.47
Q2 2018	28,819	$1,595	$40.63	$37.60 - $47.56
Q1 2018	31,169	$1,971	$48.10	$43.70 - $52.39
Q4 2017	32,679	$2,003	$46.46	$44.42 - $49.11
Q3 2017	33,284	$2,122	$43.12	$38.45 - $47.08
Q2 2017	34,120	$1,901	$39.90	$37.81 - $42.46
Q1 2017	34,994	$1,903	$39.93	$33.50 - $44.01
Q4 2016	36,079	$2,108	$39.53	$35.46 - $43.35
Q3 2016	38,360	$2,068	$46.14	$38.62 - $55.40
Q2 2016	41,899	$3,082	$50.50	$45.37 - $53.68
Q1 2016	43,384	$2,771	$44.80	$41.16 - $48.94
Q4 2015	45,040	$3,098	$46.69	$41.25 - $50.07
Q3 2015	46,907	$2,777	$44.54	$36.38 - $49.52
Q2 2015	47,187	$3,140	$46.01	$43.74 - $48.77