BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 28,210 Value ($000) $1,522 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 27,811 Value ($000) $1,254 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 29,333 Value ($000) $1,358 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 35,322 Value ($000) $2,154 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 34,851 Value ($000) $1,971 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 34,022 Value ($000) $1,760 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 32,283 Value ($000) $1,341 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 32,556 Value ($000) $1,766 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 35,186 Value ($000) $1,805 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 48,556 Value ($000) $2,818 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 60,113 Value ($000) $3,844 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 64,181 Value ($000) $4,448 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 66,734 Value ($000) $4,802 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 61,739 Value ($000) $4,389 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 62,746 Value ($000) $4,831 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 57,410 Value ($000) $4,232 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 47,468 Value ($000) $2,960 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 51,425 Value ($000) $3,043 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 50,426 Value ($000) $3,369 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 45,954 Value ($000) $2,901 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 41,296 Value ($000) $2,562 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 43,004 Value ($000) $2,593 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 40,206 Value ($000) $2,364 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 31,775 Value ($000) $1,771 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 27,935 Value ($000) $1,793 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 21,637 Value ($000) $1,097 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 20,555 Value ($000) $932 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 20,738 Value ($000) $989 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 23,898 Value ($000) $1,242 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 27,414 Value ($000) $1,702 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,513 Value ($000) $1,135 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 19,751 Value ($000) $1,249 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 18,944 Value ($000) $1,161 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 21,088 Value ($000) $1,286 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 21,825 Value ($000) $1,242 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 21,101 Value ($000) $1,162 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 20,204 Value ($000) $1,181 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,210	$1,522	$47.53	$42.02 - $54.40
Q3 2025	27,811	$1,254	$45.51	$41.88 - $48.34
Q2 2025	29,333	$1,358	$47.20	$42.34 - $58.16
Q1 2025	35,322	$2,154	$55.48	$50.97 - $60.28
Q4 2024	34,851	$1,971	$52.58	$48.05 - $57.51
Q3 2024	34,022	$1,760	$43.65	$36.64 - $48.57
Q2 2024	32,283	$1,341	$41.01	$36.35 - $49.17
Q1 2024	32,556	$1,766	$46.17	$43.14 - $49.90
Q4 2023	35,186	$1,805	$47.02	$43.24 - $51.67
Q3 2023	48,556	$2,818	$54.35	$51.11 - $58.01
Q2 2023	60,113	$3,844	$58.94	$55.30 - $62.50
Q1 2023	64,181	$4,448	$61.50	$56.94 - $65.57
Q4 2022	66,734	$4,802	$65.23	$59.13 - $70.48
Q3 2022	61,739	$4,389	$62.30	$56.64 - $66.22
Q2 2022	62,746	$4,831	$64.97	$61.16 - $68.74
Q1 2022	57,410	$4,232	$56.83	$51.26 - $62.78
Q4 2021	47,468	$2,960	$49.23	$44.67 - $53.02
Q3 2021	51,425	$3,043	$54.83	$49.43 - $58.07
Q2 2021	50,426	$3,369	$53.89	$50.83 - $56.16
Q1 2021	45,954	$2,901	$51.03	$48.08 - $55.07
Q4 2020	41,296	$2,562	$50.03	$46.17 - $53.88
Q3 2020	43,004	$2,593	$48.59	$45.94 - $51.89
Q2 2020	40,206	$2,364	$47.92	$42.54 - $52.36
Q1 2020	31,775	$1,771	$48.58	$36.37 - $54.31
Q4 2019	27,935	$1,793	$45.19	$38.12 - $51.10
Q3 2019	21,637	$1,097	$36.77	$33.25 - $40.25
Q2 2019	20,555	$932	$36.12	$34.55 - $38.64
Q1 2019	20,738	$989	$38.30	$34.06 - $41.82
Q4 2018	23,898	$1,242	$40.98	$35.81 - $48.59
Q3 2018	27,414	$1,702	$44.98	$41.00 - $47.47
Q2 2018	20,513	$1,135	$40.63	$37.60 - $47.56
Q1 2018	19,751	$1,249	$48.10	$43.70 - $52.39
Q4 2017	18,944	$1,161	$46.46	$44.42 - $49.11
Q3 2017	21,088	$1,286	$43.12	$38.45 - $47.08
Q2 2017	21,825	$1,242	$39.90	$37.81 - $42.46
Q1 2017	21,101	$1,162	$39.93	$33.50 - $44.01
Q4 2016	20,204	$1,181	$39.53	$35.46 - $43.35