BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 400,952 Value ($000) $21,627 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 304,623 Value ($000) $13,738 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 253,305 Value ($000) $11,725 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 68,260 Value ($000) $4,163 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 61,506 Value ($000) $3,479 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 58,242 Value ($000) $3,013 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 108,803 Value ($000) $4,519 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 92,869 Value ($000) $5,036 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 308,360 Value ($000) $15,325 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 256,564 Value ($000) $14,891 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 209,627 Value ($000) $13,406 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 188,242 Value ($000) $13,047 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 193,462 Value ($000) $13,920 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 202,643 Value ($000) $14,406 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 234,288 Value ($000) $18,040 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 233,847 Value ($000) $17,078 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 227,953 Value ($000) $14,213 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 185,589 Value ($000) $10,981 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 181,881 Value ($000) $12,153 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 169,054 Value ($000) $10,672 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 173,864 Value ($000) $10,785 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 158,621 Value ($000) $9,563 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 173,266 Value ($000) $10,188 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 91,466 Value ($000) $5,098 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 88,214 Value ($000) $5,662 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 59,875 Value ($000) $3,036 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 62,896 Value ($000) $2,852 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 38,497 Value ($000) $1,837 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 31,581 Value ($000) $1,642 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 28,368 Value ($000) $1,761 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 27,404 Value ($000) $1,517 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 27,742 Value ($000) $1,755 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 31,167 Value ($000) $1,910 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 13,485 Value ($000) $860 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 9,342 Value ($000) $521 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 9,187 Value ($000) $500 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 5,553 Value ($000) $325 Avg Close $39.53 Range $35.46 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,952	$21,627	$47.53	$42.02 - $54.40
Q3 2025	304,623	$13,738	$45.51	$41.88 - $48.34
Q2 2025	253,305	$11,725	$47.20	$42.34 - $58.16
Q1 2025	68,260	$4,163	$55.48	$50.97 - $60.28
Q4 2024	61,506	$3,479	$52.58	$48.05 - $57.51
Q3 2024	58,242	$3,013	$43.65	$36.64 - $48.57
Q2 2024	108,803	$4,519	$41.01	$36.35 - $49.17
Q1 2024	92,869	$5,036	$46.17	$43.14 - $49.90
Q4 2023	308,360	$15,325	$47.02	$43.24 - $51.67
Q3 2023	256,564	$14,891	$54.35	$51.11 - $58.01
Q2 2023	209,627	$13,406	$58.94	$55.30 - $62.50
Q1 2023	188,242	$13,047	$61.50	$56.94 - $65.57
Q4 2022	193,462	$13,920	$65.23	$59.13 - $70.48
Q3 2022	202,643	$14,406	$62.30	$56.64 - $66.22
Q2 2022	234,288	$18,040	$64.97	$61.16 - $68.74
Q1 2022	233,847	$17,078	$56.83	$51.26 - $62.78
Q4 2021	227,953	$14,213	$49.23	$44.67 - $53.02
Q3 2021	185,589	$10,981	$54.83	$49.43 - $58.07
Q2 2021	181,881	$12,153	$53.89	$50.83 - $56.16
Q1 2021	169,054	$10,672	$51.03	$48.08 - $55.07
Q4 2020	173,864	$10,785	$50.03	$46.17 - $53.88
Q3 2020	158,621	$9,563	$48.59	$45.94 - $51.89
Q2 2020	173,266	$10,188	$47.92	$42.54 - $52.36
Q1 2020	91,466	$5,098	$48.58	$36.37 - $54.31
Q4 2019	88,214	$5,662	$45.19	$38.12 - $51.10
Q3 2019	59,875	$3,036	$36.77	$33.25 - $40.25
Q2 2019	62,896	$2,852	$36.12	$34.55 - $38.64
Q1 2019	38,497	$1,837	$38.30	$34.06 - $41.82
Q4 2018	31,581	$1,642	$40.98	$35.81 - $48.59
Q3 2018	28,368	$1,761	$44.98	$41.00 - $47.47
Q2 2018	27,404	$1,517	$40.63	$37.60 - $47.56
Q1 2018	27,742	$1,755	$48.10	$43.70 - $52.39
Q4 2017	31,167	$1,910	$46.46	$44.42 - $49.11
Q3 2017	13,485	$860	$43.12	$38.45 - $47.08
Q2 2017	9,342	$521	$39.90	$37.81 - $42.46
Q1 2017	9,187	$500	$39.93	$33.50 - $44.01
Q4 2016	5,553	$325	$39.53	$35.46 - $43.35