BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 12,803 Value ($000) $691 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 11,888 Value ($000) $536 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 13,031 Value ($000) $603 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 15,852 Value ($000) $967 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 14,152 Value ($000) $800 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 13,873 Value ($000) $718 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 18,768 Value ($000) $779 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 21,996 Value ($000) $1,193 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 19,457 Value ($000) $998 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,968 Value ($000) $1,101 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,561 Value ($000) $1,187 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 15,668 Value ($000) $1,086 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 14,607 Value ($000) $1,051 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 13,184 Value ($000) $937 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 11,115 Value ($000) $856 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 9,446 Value ($000) $690 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 9,114 Value ($000) $568 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 10,311 Value ($000) $610 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 9,872 Value ($000) $660 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 9,794 Value ($000) $618 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 13,399 Value ($000) $831 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 9,978 Value ($000) $602 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 9,854 Value ($000) $579 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 5,649 Value ($000) $315 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 4,599 Value ($000) $295 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,803	$691	$47.53	$42.02 - $54.40
Q3 2025	11,888	$536	$45.51	$41.88 - $48.34
Q2 2025	13,031	$603	$47.20	$42.34 - $58.16
Q1 2025	15,852	$967	$55.48	$50.97 - $60.28
Q4 2024	14,152	$800	$52.58	$48.05 - $57.51
Q3 2024	13,873	$718	$43.65	$36.64 - $48.57
Q2 2024	18,768	$779	$41.01	$36.35 - $49.17
Q1 2024	21,996	$1,193	$46.17	$43.14 - $49.90
Q4 2023	19,457	$998	$47.02	$43.24 - $51.67
Q3 2023	18,968	$1,101	$54.35	$51.11 - $58.01
Q2 2023	18,561	$1,187	$58.94	$55.30 - $62.50
Q1 2023	15,668	$1,086	$61.50	$56.94 - $65.57
Q4 2022	14,607	$1,051	$65.23	$59.13 - $70.48
Q3 2022	13,184	$937	$62.30	$56.64 - $66.22
Q2 2022	11,115	$856	$64.97	$61.16 - $68.74
Q1 2022	9,446	$690	$56.83	$51.26 - $62.78
Q4 2021	9,114	$568	$49.23	$44.67 - $53.02
Q3 2021	10,311	$610	$54.83	$49.43 - $58.07
Q2 2021	9,872	$660	$53.89	$50.83 - $56.16
Q1 2021	9,794	$618	$51.03	$48.08 - $55.07
Q4 2020	13,399	$831	$50.03	$46.17 - $53.88
Q3 2020	9,978	$602	$48.59	$45.94 - $51.89
Q2 2020	9,854	$579	$47.92	$42.54 - $52.36
Q1 2020	5,649	$315	$48.58	$36.37 - $54.31
Q4 2019	4,599	$295	$45.19	$38.12 - $51.10