BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025

Shares 90,176 Value ($000) $4,864 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 99,721 Value ($000) $4,497 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 113,271 Value ($000) $5,243 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 83,103 Value ($000) $5,068 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 65,054 Value ($000) $3,679 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 71,006 Value ($000) $3,674 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 107,231 Value ($000) $4,453 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 101,119 Value ($000) $5,484 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 62,786 Value ($000) $3,222 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 52,413 Value ($000) $3,042 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 49,777 Value ($000) $3,183 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 49,191 Value ($000) $3,409 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 53,050 Value ($000) $3,817 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 73,823 Value ($000) $5 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 45,390 Value ($000) $3 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 47,744 Value ($000) $3 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 47,836 Value ($000) $3 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 36,395 Value ($000) $2 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 37,381 Value ($000) $2 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 32,605 Value ($000) $2 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 30,239 Value ($000) $2 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 39,264 Value ($000) $2 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 39,645 Value ($000) $2,331 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 41,095 Value ($000) $2,290 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 41,048 Value ($000) $2,635 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 36,219 Value ($000) $1,836 Avg Close $36.77 Range $33.25 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,176	$4,864	$47.53	$42.02 - $54.40
Q3 2025	99,721	$4,497	$45.51	$41.88 - $48.34
Q2 2025	113,271	$5,243	$47.20	$42.34 - $58.16
Q1 2025	83,103	$5,068	$55.48	$50.97 - $60.28
Q4 2024	65,054	$3,679	$52.58	$48.05 - $57.51
Q3 2024	71,006	$3,674	$43.65	$36.64 - $48.57
Q2 2024	107,231	$4,453	$41.01	$36.35 - $49.17
Q1 2024	101,119	$5,484	$46.17	$43.14 - $49.90
Q4 2023	62,786	$3,222	$47.02	$43.24 - $51.67
Q3 2023	52,413	$3,042	$54.35	$51.11 - $58.01
Q2 2023	49,777	$3,183	$58.94	$55.30 - $62.50
Q1 2023	49,191	$3,409	$61.50	$56.94 - $65.57
Q4 2022	53,050	$3,817	$65.23	$59.13 - $70.48
Q3 2022	73,823	$5	$62.30	$56.64 - $66.22
Q2 2022	45,390	$3	$64.97	$61.16 - $68.74
Q1 2022	47,744	$3	$56.83	$51.26 - $62.78
Q4 2021	47,836	$3	$49.23	$44.67 - $53.02
Q3 2021	36,395	$2	$54.83	$49.43 - $58.07
Q2 2021	37,381	$2	$53.89	$50.83 - $56.16
Q1 2021	32,605	$2	$51.03	$48.08 - $55.07
Q4 2020	30,239	$2	$50.03	$46.17 - $53.88
Q3 2020	39,264	$2	$48.59	$45.94 - $51.89
Q2 2020	39,645	$2,331	$47.92	$42.54 - $52.36
Q1 2020	41,095	$2,290	$48.58	$36.37 - $54.31
Q4 2019	41,048	$2,635	$45.19	$38.12 - $51.10
Q3 2019	36,219	$1,836	$36.77	$33.25 - $40.25