BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025

Shares 29,023 Value ($000) $1,566 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 31,539 Value ($000) $1,422 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 29,377 Value ($000) $1,360 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 24,328 Value ($000) $1,484 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 27,801 Value ($000) $1,572 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 17,695 Value ($000) $916 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 16,746 Value ($000) $695 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 14,484 Value ($000) $785 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 10,592 Value ($000) $543 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 22,066 Value ($000) $1,281 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 15,995 Value ($000) $1,023 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 12,739 Value ($000) $883 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 35,160 Value ($000) $2,530 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 15,017 Value ($000) $1,068 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 37,655 Value ($000) $2,899 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 45,203 Value ($000) $3,301 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 23,646 Value ($000) $1,474 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 40,739 Value ($000) $2,411 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 41,422 Value ($000) $2,768 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 41,762 Value ($000) $2,636 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 23,564 Value ($000) $1,462 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 20,097 Value ($000) $1,212 Avg Close $48.59 Range $45.94 - $51.89

Q1 2020

Shares 13,414 Value ($000) $748 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 51,358 Value ($000) $3,297 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 88,703 Value ($000) $4,498 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 143,573 Value ($000) $6,511 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,023	$1,566	$47.53	$42.02 - $54.40
Q3 2025	31,539	$1,422	$45.51	$41.88 - $48.34
Q2 2025	29,377	$1,360	$47.20	$42.34 - $58.16
Q1 2025	24,328	$1,484	$55.48	$50.97 - $60.28
Q4 2024	27,801	$1,572	$52.58	$48.05 - $57.51
Q3 2024	17,695	$916	$43.65	$36.64 - $48.57
Q2 2024	16,746	$695	$41.01	$36.35 - $49.17
Q1 2024	14,484	$785	$46.17	$43.14 - $49.90
Q4 2023	10,592	$543	$47.02	$43.24 - $51.67
Q3 2023	22,066	$1,281	$54.35	$51.11 - $58.01
Q2 2023	15,995	$1,023	$58.94	$55.30 - $62.50
Q1 2023	12,739	$883	$61.50	$56.94 - $65.57
Q4 2022	35,160	$2,530	$65.23	$59.13 - $70.48
Q3 2022	15,017	$1,068	$62.30	$56.64 - $66.22
Q2 2022	37,655	$2,899	$64.97	$61.16 - $68.74
Q1 2022	45,203	$3,301	$56.83	$51.26 - $62.78
Q4 2021	23,646	$1,474	$49.23	$44.67 - $53.02
Q3 2021	40,739	$2,411	$54.83	$49.43 - $58.07
Q2 2021	41,422	$2,768	$53.89	$50.83 - $56.16
Q1 2021	41,762	$2,636	$51.03	$48.08 - $55.07
Q4 2020	23,564	$1,462	$50.03	$46.17 - $53.88
Q3 2020	20,097	$1,212	$48.59	$45.94 - $51.89
Q1 2020	13,414	$748	$48.58	$36.37 - $54.31
Q4 2019	51,358	$3,297	$45.19	$38.12 - $51.10
Q3 2019	88,703	$4,498	$36.77	$33.25 - $40.25
Q2 2019	143,573	$6,511	$36.12	$34.55 - $38.64