BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 24,897 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 17,933 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34

Q4 2024

Shares 11,680 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 27,365 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 63,194 Value ($000) $3 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 29,835 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 38,040 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 171,250 Value ($000) $10 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 261,346 Value ($000) $17 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 243,400 Value ($000) $17 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 237,104 Value ($000) $17 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 238,872 Value ($000) $16,981 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 259,935 Value ($000) $20,015 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 273,035 Value ($000) $19,940 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 338,454 Value ($000) $21,103 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 33,626 Value ($000) $1,990 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 34,815 Value ($000) $2,319 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 43,294 Value ($000) $2,733 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 43,798 Value ($000) $2,717 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 41,499 Value ($000) $2,502 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 46,016 Value ($000) $2,706 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 19,941 Value ($000) $1,112 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 209,657 Value ($000) $13,458 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 314,903 Value ($000) $15,969 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 381,397 Value ($000) $17,296 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 238,865 Value ($000) $11,396 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 228,900 Value ($000) $11,898 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 20,565 Value ($000) $1,277 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 20,575 Value ($000) $1,139 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 8,310 Value ($000) $526 Avg Close $48.10 Range $43.70 - $52.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,897	$1	$47.53	$42.02 - $54.40
Q3 2025	17,933	$1	$45.51	$41.88 - $48.34
Q4 2024	11,680	$1	$52.58	$48.05 - $57.51
Q3 2024	27,365	$1	$43.65	$36.64 - $48.57
Q2 2024	63,194	$3	$41.01	$36.35 - $49.17
Q1 2024	29,835	$2	$46.17	$43.14 - $49.90
Q4 2023	38,040	$2	$47.02	$43.24 - $51.67
Q3 2023	171,250	$10	$54.35	$51.11 - $58.01
Q2 2023	261,346	$17	$58.94	$55.30 - $62.50
Q1 2023	243,400	$17	$61.50	$56.94 - $65.57
Q4 2022	237,104	$17	$65.23	$59.13 - $70.48
Q3 2022	238,872	$16,981	$62.30	$56.64 - $66.22
Q2 2022	259,935	$20,015	$64.97	$61.16 - $68.74
Q1 2022	273,035	$19,940	$56.83	$51.26 - $62.78
Q4 2021	338,454	$21,103	$49.23	$44.67 - $53.02
Q3 2021	33,626	$1,990	$54.83	$49.43 - $58.07
Q2 2021	34,815	$2,319	$53.89	$50.83 - $56.16
Q1 2021	43,294	$2,733	$51.03	$48.08 - $55.07
Q4 2020	43,798	$2,717	$50.03	$46.17 - $53.88
Q3 2020	41,499	$2,502	$48.59	$45.94 - $51.89
Q2 2020	46,016	$2,706	$47.92	$42.54 - $52.36
Q1 2020	19,941	$1,112	$48.58	$36.37 - $54.31
Q4 2019	209,657	$13,458	$45.19	$38.12 - $51.10
Q3 2019	314,903	$15,969	$36.77	$33.25 - $40.25
Q2 2019	381,397	$17,296	$36.12	$34.55 - $38.64
Q1 2019	238,865	$11,396	$38.30	$34.06 - $41.82
Q4 2018	228,900	$11,898	$40.98	$35.81 - $48.59
Q3 2018	20,565	$1,277	$44.98	$41.00 - $47.47
Q2 2018	20,575	$1,139	$40.63	$37.60 - $47.56
Q1 2018	8,310	$526	$48.10	$43.70 - $52.39