BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 59,475 Value ($000) $3,237 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 57,365 Value ($000) $2,587 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 47,074 Value ($000) $2,237 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 46,005 Value ($000) $2,742 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 48,298 Value ($000) $2,732 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 48,215 Value ($000) $2,530 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 48,025 Value ($000) $1,962 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 38,809 Value ($000) $1,992 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 33,799 Value ($000) $1,734 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 28,345 Value ($000) $1,606 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 26,927 Value ($000) $1,668 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 25,814 Value ($000) $1,789 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 25,319 Value ($000) $1,844 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 21,807 Value ($000) $1,550 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 24,069 Value ($000) $1,866 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,131 Value ($000) $1,481 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 18,919 Value ($000) $1,180 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 19,939 Value ($000) $1,190 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 18,552 Value ($000) $1,240 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 22,842 Value ($000) $1,453 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 22,767 Value ($000) $1,423 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 20,780 Value ($000) $1,253 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 21,517 Value ($000) $1,358 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 18,975 Value ($000) $1,201 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 21,063 Value ($000) $1,411 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 15,902 Value ($000) $806 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 14,747 Value ($000) $669 Avg Close $36.12 Range $34.55 - $38.64

Q4 2018

Shares 10,829 Value ($000) $563 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 11,105 Value ($000) $689 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 11,711 Value ($000) $648 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 13,537 Value ($000) $856 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 14,855 Value ($000) $910 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 15,740 Value ($000) $1,003 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 10,521 Value ($000) $587 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 11,231 Value ($000) $611 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 5,513 Value ($000) $322 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 5,363 Value ($000) $289 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,053 Value ($000) $372 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 5,053 Value ($000) $323 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 5,173 Value ($000) $356 Avg Close $46.69 Range $41.25 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,475	$3,237	$47.53	$42.02 - $54.40
Q3 2025	57,365	$2,587	$45.51	$41.88 - $48.34
Q2 2025	47,074	$2,237	$47.20	$42.34 - $58.16
Q1 2025	46,005	$2,742	$55.48	$50.97 - $60.28
Q4 2024	48,298	$2,732	$52.58	$48.05 - $57.51
Q3 2024	48,215	$2,530	$43.65	$36.64 - $48.57
Q2 2024	48,025	$1,962	$41.01	$36.35 - $49.17
Q1 2024	38,809	$1,992	$46.17	$43.14 - $49.90
Q4 2023	33,799	$1,734	$47.02	$43.24 - $51.67
Q3 2023	28,345	$1,606	$54.35	$51.11 - $58.01
Q2 2023	26,927	$1,668	$58.94	$55.30 - $62.50
Q1 2023	25,814	$1,789	$61.50	$56.94 - $65.57
Q4 2022	25,319	$1,844	$65.23	$59.13 - $70.48
Q3 2022	21,807	$1,550	$62.30	$56.64 - $66.22
Q2 2022	24,069	$1,866	$64.97	$61.16 - $68.74
Q1 2022	20,131	$1,481	$56.83	$51.26 - $62.78
Q4 2021	18,919	$1,180	$49.23	$44.67 - $53.02
Q3 2021	19,939	$1,190	$54.83	$49.43 - $58.07
Q2 2021	18,552	$1,240	$53.89	$50.83 - $56.16
Q1 2021	22,842	$1,453	$51.03	$48.08 - $55.07
Q4 2020	22,767	$1,423	$50.03	$46.17 - $53.88
Q3 2020	20,780	$1,253	$48.59	$45.94 - $51.89
Q2 2020	21,517	$1,358	$47.92	$42.54 - $52.36
Q1 2020	18,975	$1,201	$48.58	$36.37 - $54.31
Q4 2019	21,063	$1,411	$45.19	$38.12 - $51.10
Q3 2019	15,902	$806	$36.77	$33.25 - $40.25
Q2 2019	14,747	$669	$36.12	$34.55 - $38.64
Q4 2018	10,829	$563	$40.98	$35.81 - $48.59
Q3 2018	11,105	$689	$44.98	$41.00 - $47.47
Q2 2018	11,711	$648	$40.63	$37.60 - $47.56
Q1 2018	13,537	$856	$48.10	$43.70 - $52.39
Q4 2017	14,855	$910	$46.46	$44.42 - $49.11
Q3 2017	15,740	$1,003	$43.12	$38.45 - $47.08
Q2 2017	10,521	$587	$39.90	$37.81 - $42.46
Q1 2017	11,231	$611	$39.93	$33.50 - $44.01
Q4 2016	5,513	$322	$39.53	$35.46 - $43.35
Q3 2016	5,363	$289	$46.14	$38.62 - $55.40
Q2 2016	5,053	$372	$50.50	$45.37 - $53.68
Q1 2016	5,053	$323	$44.80	$41.16 - $48.94
Q4 2015	5,173	$356	$46.69	$41.25 - $50.07