BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 575,157 Value ($000) $31,024 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 795,782 Value ($000) $35,890 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 777,654 Value ($000) $35,998 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 253,641 Value ($000) $15,470 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 253,183 Value ($000) $14,321 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 284,461 Value ($000) $13,474 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 236,025 Value ($000) $9,803 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 129,688 Value ($000) $7,033 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 119,525 Value ($000) $6,133 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 146,926 Value ($000) $8,528 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 142,717 Value ($000) $9,127 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 162,063 Value ($000) $11 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 171,374 Value ($000) $12 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 175,197 Value ($000) $12,455 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 178,759 Value ($000) $13,764 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 209,554 Value ($000) $15,304 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 186,918 Value ($000) $11,595 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 223,944 Value ($000) $13,251 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 224,917 Value ($000) $15,029 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 187,705 Value ($000) $11,850 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 186,693 Value ($000) $11,581 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 209,840 Value ($000) $12,651 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 206,198 Value ($000) $12,125 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 220,845 Value ($000) $12,310 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 219,210 Value ($000) $14,071 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 220,459 Value ($000) $11,180 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 196,526 Value ($000) $8,912 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 89,592 Value ($000) $4,274 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 16,847 Value ($000) $876 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,157	$31,024	$47.53	$42.02 - $54.40
Q3 2025	795,782	$35,890	$45.51	$41.88 - $48.34
Q2 2025	777,654	$35,998	$47.20	$42.34 - $58.16
Q1 2025	253,641	$15,470	$55.48	$50.97 - $60.28
Q4 2024	253,183	$14,321	$52.58	$48.05 - $57.51
Q3 2024	284,461	$13,474	$43.65	$36.64 - $48.57
Q2 2024	236,025	$9,803	$41.01	$36.35 - $49.17
Q1 2024	129,688	$7,033	$46.17	$43.14 - $49.90
Q4 2023	119,525	$6,133	$47.02	$43.24 - $51.67
Q3 2023	146,926	$8,528	$54.35	$51.11 - $58.01
Q2 2023	142,717	$9,127	$58.94	$55.30 - $62.50
Q1 2023	162,063	$11	$61.50	$56.94 - $65.57
Q4 2022	171,374	$12	$65.23	$59.13 - $70.48
Q3 2022	175,197	$12,455	$62.30	$56.64 - $66.22
Q2 2022	178,759	$13,764	$64.97	$61.16 - $68.74
Q1 2022	209,554	$15,304	$56.83	$51.26 - $62.78
Q4 2021	186,918	$11,595	$49.23	$44.67 - $53.02
Q3 2021	223,944	$13,251	$54.83	$49.43 - $58.07
Q2 2021	224,917	$15,029	$53.89	$50.83 - $56.16
Q1 2021	187,705	$11,850	$51.03	$48.08 - $55.07
Q4 2020	186,693	$11,581	$50.03	$46.17 - $53.88
Q3 2020	209,840	$12,651	$48.59	$45.94 - $51.89
Q2 2020	206,198	$12,125	$47.92	$42.54 - $52.36
Q1 2020	220,845	$12,310	$48.58	$36.37 - $54.31
Q4 2019	219,210	$14,071	$45.19	$38.12 - $51.10
Q3 2019	220,459	$11,180	$36.77	$33.25 - $40.25
Q2 2019	196,526	$8,912	$36.12	$34.55 - $38.64
Q1 2019	89,592	$4,274	$38.30	$34.06 - $41.82
Q4 2018	16,847	$876	$40.98	$35.81 - $48.59