BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025

Shares 18,788 Value ($000) $1,013 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,180 Value ($000) $865 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 26,272 Value ($000) $1,216 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 26,954 Value ($000) $1,644 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 28,498 Value ($000) $1,612 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 29,992 Value ($000) $1,552 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 31,335 Value ($000) $1,301 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 37,588 Value ($000) $2,038 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 37,726 Value ($000) $1,936 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 37,152 Value ($000) $2,156 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 38,087 Value ($000) $2,436 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 38,766 Value ($000) $2,687 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 38,946 Value ($000) $2,802 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 39,169 Value ($000) $2,785 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 35,107 Value ($000) $2,722 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 36,162 Value ($000) $2,660 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 31,413 Value ($000) $1,959 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,526 Value ($000) $1,941 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 33,413 Value ($000) $2,233 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 31,640 Value ($000) $2,013 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 30,896 Value ($000) $1,932 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 30,815 Value ($000) $1,858 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 27,177 Value ($000) $1,598 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 30,405 Value ($000) $1,695 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 32,878 Value ($000) $2,110 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 13,000 Value ($000) $659 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 12,495 Value ($000) $567 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 612 Value ($000) $29 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 612 Value ($000) $32 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 3,995 Value ($000) $248 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 3,883 Value ($000) $215 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 3,883 Value ($000) $246 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,883 Value ($000) $238 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 3,963 Value ($000) $253 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 3,963 Value ($000) $221 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 3,883 Value ($000) $211 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 3,883 Value ($000) $227 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,788	$1,013	$47.53	$42.02 - $54.40
Q3 2025	19,180	$865	$45.51	$41.88 - $48.34
Q2 2025	26,272	$1,216	$47.20	$42.34 - $58.16
Q1 2025	26,954	$1,644	$55.48	$50.97 - $60.28
Q4 2024	28,498	$1,612	$52.58	$48.05 - $57.51
Q3 2024	29,992	$1,552	$43.65	$36.64 - $48.57
Q2 2024	31,335	$1,301	$41.01	$36.35 - $49.17
Q1 2024	37,588	$2,038	$46.17	$43.14 - $49.90
Q4 2023	37,726	$1,936	$47.02	$43.24 - $51.67
Q3 2023	37,152	$2,156	$54.35	$51.11 - $58.01
Q2 2023	38,087	$2,436	$58.94	$55.30 - $62.50
Q1 2023	38,766	$2,687	$61.50	$56.94 - $65.57
Q4 2022	38,946	$2,802	$65.23	$59.13 - $70.48
Q3 2022	39,169	$2,785	$62.30	$56.64 - $66.22
Q2 2022	35,107	$2,722	$64.97	$61.16 - $68.74
Q1 2022	36,162	$2,660	$56.83	$51.26 - $62.78
Q4 2021	31,413	$1,959	$49.23	$44.67 - $53.02
Q3 2021	32,526	$1,941	$54.83	$49.43 - $58.07
Q2 2021	33,413	$2,233	$53.89	$50.83 - $56.16
Q1 2021	31,640	$2,013	$51.03	$48.08 - $55.07
Q4 2020	30,896	$1,932	$50.03	$46.17 - $53.88
Q3 2020	30,815	$1,858	$48.59	$45.94 - $51.89
Q2 2020	27,177	$1,598	$47.92	$42.54 - $52.36
Q1 2020	30,405	$1,695	$48.58	$36.37 - $54.31
Q4 2019	32,878	$2,110	$45.19	$38.12 - $51.10
Q3 2019	13,000	$659	$36.77	$33.25 - $40.25
Q2 2019	12,495	$567	$36.12	$34.55 - $38.64
Q1 2019	612	$29	$38.30	$34.06 - $41.82
Q4 2018	612	$32	$40.98	$35.81 - $48.59
Q3 2018	3,995	$248	$44.98	$41.00 - $47.47
Q2 2018	3,883	$215	$40.63	$37.60 - $47.56
Q1 2018	3,883	$246	$48.10	$43.70 - $52.39
Q4 2017	3,883	$238	$46.46	$44.42 - $49.11
Q3 2017	3,963	$253	$43.12	$38.45 - $47.08
Q2 2017	3,963	$221	$39.90	$37.81 - $42.46
Q1 2017	3,883	$211	$39.93	$33.50 - $44.01
Q4 2016	3,883	$227	$39.53	$35.46 - $43.35