BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 115,068 Value ($000) $6,207 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 150,359 Value ($000) $6,781 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 119,450 Value ($000) $5,529 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 115,915 Value ($000) $7,070 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 111,149 Value ($000) $6,287 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 87,192 Value ($000) $4,511 Avg Close $43.65 Range $36.64 - $48.57

Q1 2024

Shares 117,538 Value ($000) $6,374 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 25,439 Value ($000) $1,305 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 8,107 Value ($000) $471 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 7,824 Value ($000) $500 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 6,339 Value ($000) $439 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 9,808 Value ($000) $706 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 10,053 Value ($000) $715 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 9,913 Value ($000) $763 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 9,926 Value ($000) $725 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 6,242 Value ($000) $389 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 6,970 Value ($000) $412 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 6,351 Value ($000) $423 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 7,020 Value ($000) $443 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 7,015 Value ($000) $435 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 7,469 Value ($000) $450 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 8,338 Value ($000) $490 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 9,311 Value ($000) $519 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 10,664 Value ($000) $685 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,068	$6,207	$47.53	$42.02 - $54.40
Q3 2025	150,359	$6,781	$45.51	$41.88 - $48.34
Q2 2025	119,450	$5,529	$47.20	$42.34 - $58.16
Q1 2025	115,915	$7,070	$55.48	$50.97 - $60.28
Q4 2024	111,149	$6,287	$52.58	$48.05 - $57.51
Q3 2024	87,192	$4,511	$43.65	$36.64 - $48.57
Q1 2024	117,538	$6,374	$46.17	$43.14 - $49.90
Q4 2023	25,439	$1,305	$47.02	$43.24 - $51.67
Q3 2023	8,107	$471	$54.35	$51.11 - $58.01
Q2 2023	7,824	$500	$58.94	$55.30 - $62.50
Q1 2023	6,339	$439	$61.50	$56.94 - $65.57
Q4 2022	9,808	$706	$65.23	$59.13 - $70.48
Q3 2022	10,053	$715	$62.30	$56.64 - $66.22
Q2 2022	9,913	$763	$64.97	$61.16 - $68.74
Q1 2022	9,926	$725	$56.83	$51.26 - $62.78
Q4 2021	6,242	$389	$49.23	$44.67 - $53.02
Q3 2021	6,970	$412	$54.83	$49.43 - $58.07
Q2 2021	6,351	$423	$53.89	$50.83 - $56.16
Q1 2021	7,020	$443	$51.03	$48.08 - $55.07
Q4 2020	7,015	$435	$50.03	$46.17 - $53.88
Q3 2020	7,469	$450	$48.59	$45.94 - $51.89
Q2 2020	8,338	$490	$47.92	$42.54 - $52.36
Q1 2020	9,311	$519	$48.58	$36.37 - $54.31
Q4 2019	10,664	$685	$45.19	$38.12 - $51.10