BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 782,038 Value ($000) $42,183 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 789,166 Value ($000) $35,591 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 592,755 Value ($000) $27,439 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 661,731 Value ($000) $40,359 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 636,709 Value ($000) $36,012 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 585,879 Value ($000) $30,313 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 548,206 Value ($000) $22,767 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 574,683 Value ($000) $31,165 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 158,699 Value ($000) $8,143 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 139,048 Value ($000) $8,070 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 165,653 Value ($000) $10,594 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 175,555 Value ($000) $12,168 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 167,481 Value ($000) $12,050 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 98,839 Value ($000) $7,026 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 147,056 Value ($000) $11,323 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 164,337 Value ($000) $12,002 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 159,877 Value ($000) $9,968 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 141,274 Value ($000) $8,359 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 153,074 Value ($000) $10,228 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 146,358 Value ($000) $9,240 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 159,615 Value ($000) $9,901 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 18,785 Value ($000) $1,132 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 19,396 Value ($000) $1,140 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 19,008 Value ($000) $1,060 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 18,648 Value ($000) $1,193 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 16,383 Value ($000) $834 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 17,397 Value ($000) $789 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 29,848 Value ($000) $1,426 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 29,595 Value ($000) $1,537 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 29,365 Value ($000) $1,813 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 32,263 Value ($000) $1,786 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 30,312 Value ($000) $1,918 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 33,121 Value ($000) $2,027 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 32,292 Value ($000) $2,060 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 27,861 Value ($000) $1,551 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 26,602 Value ($000) $1,443 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 24,230 Value ($000) $1,421 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 13,305 Value ($000) $717 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 20,625 Value ($000) $1,514 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 20,180 Value ($000) $1,290 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 18,865 Value ($000) $1,299 Avg Close $46.69 Range $41.25 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782,038	$42,183	$47.53	$42.02 - $54.40
Q3 2025	789,166	$35,591	$45.51	$41.88 - $48.34
Q2 2025	592,755	$27,439	$47.20	$42.34 - $58.16
Q1 2025	661,731	$40,359	$55.48	$50.97 - $60.28
Q4 2024	636,709	$36,012	$52.58	$48.05 - $57.51
Q3 2024	585,879	$30,313	$43.65	$36.64 - $48.57
Q2 2024	548,206	$22,767	$41.01	$36.35 - $49.17
Q1 2024	574,683	$31,165	$46.17	$43.14 - $49.90
Q4 2023	158,699	$8,143	$47.02	$43.24 - $51.67
Q3 2023	139,048	$8,070	$54.35	$51.11 - $58.01
Q2 2023	165,653	$10,594	$58.94	$55.30 - $62.50
Q1 2023	175,555	$12,168	$61.50	$56.94 - $65.57
Q4 2022	167,481	$12,050	$65.23	$59.13 - $70.48
Q3 2022	98,839	$7,026	$62.30	$56.64 - $66.22
Q2 2022	147,056	$11,323	$64.97	$61.16 - $68.74
Q1 2022	164,337	$12,002	$56.83	$51.26 - $62.78
Q4 2021	159,877	$9,968	$49.23	$44.67 - $53.02
Q3 2021	141,274	$8,359	$54.83	$49.43 - $58.07
Q2 2021	153,074	$10,228	$53.89	$50.83 - $56.16
Q1 2021	146,358	$9,240	$51.03	$48.08 - $55.07
Q4 2020	159,615	$9,901	$50.03	$46.17 - $53.88
Q3 2020	18,785	$1,132	$48.59	$45.94 - $51.89
Q2 2020	19,396	$1,140	$47.92	$42.54 - $52.36
Q1 2020	19,008	$1,060	$48.58	$36.37 - $54.31
Q4 2019	18,648	$1,193	$45.19	$38.12 - $51.10
Q3 2019	16,383	$834	$36.77	$33.25 - $40.25
Q2 2019	17,397	$789	$36.12	$34.55 - $38.64
Q1 2019	29,848	$1,426	$38.30	$34.06 - $41.82
Q4 2018	29,595	$1,537	$40.98	$35.81 - $48.59
Q3 2018	29,365	$1,813	$44.98	$41.00 - $47.47
Q2 2018	32,263	$1,786	$40.63	$37.60 - $47.56
Q1 2018	30,312	$1,918	$48.10	$43.70 - $52.39
Q4 2017	33,121	$2,027	$46.46	$44.42 - $49.11
Q3 2017	32,292	$2,060	$43.12	$38.45 - $47.08
Q2 2017	27,861	$1,551	$39.90	$37.81 - $42.46
Q1 2017	26,602	$1,443	$39.93	$33.50 - $44.01
Q4 2016	24,230	$1,421	$39.53	$35.46 - $43.35
Q3 2016	13,305	$717	$46.14	$38.62 - $55.40
Q2 2016	20,625	$1,514	$50.50	$45.37 - $53.68
Q1 2016	20,180	$1,290	$44.80	$41.16 - $48.94
Q4 2015	18,865	$1,299	$46.69	$41.25 - $50.07