BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 5,582 Value ($000) $301 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 4,681 Value ($000) $211 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 4,957 Value ($000) $229 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,267 Value ($000) $321 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 4,437 Value ($000) $251 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 46,235 Value ($000) $2,392 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 89,918 Value ($000) $3,734 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 93,231 Value ($000) $5,056 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 98,178 Value ($000) $5,038 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 107,740 Value ($000) $6,253 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 100,509 Value ($000) $6,428 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 105,175 Value ($000) $7,290 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 102,613 Value ($000) $7,383 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 103,321 Value ($000) $7,345 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 102,655 Value ($000) $7,905 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 39,666 Value ($000) $2,899 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 24,434 Value ($000) $1,523 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 22,806 Value ($000) $1,349 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 20,755 Value ($000) $1,387 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 10,450 Value ($000) $660 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 25,755 Value ($000) $1,598 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 80,137 Value ($000) $4,831 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 4,383 Value ($000) $257 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 4,383 Value ($000) $244 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 4,148 Value ($000) $266 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,582	$301	$47.53	$42.02 - $54.40
Q3 2025	4,681	$211	$45.51	$41.88 - $48.34
Q2 2025	4,957	$229	$47.20	$42.34 - $58.16
Q1 2025	5,267	$321	$55.48	$50.97 - $60.28
Q4 2024	4,437	$251	$52.58	$48.05 - $57.51
Q3 2024	46,235	$2,392	$43.65	$36.64 - $48.57
Q2 2024	89,918	$3,734	$41.01	$36.35 - $49.17
Q1 2024	93,231	$5,056	$46.17	$43.14 - $49.90
Q4 2023	98,178	$5,038	$47.02	$43.24 - $51.67
Q3 2023	107,740	$6,253	$54.35	$51.11 - $58.01
Q2 2023	100,509	$6,428	$58.94	$55.30 - $62.50
Q1 2023	105,175	$7,290	$61.50	$56.94 - $65.57
Q4 2022	102,613	$7,383	$65.23	$59.13 - $70.48
Q3 2022	103,321	$7,345	$62.30	$56.64 - $66.22
Q2 2022	102,655	$7,905	$64.97	$61.16 - $68.74
Q1 2022	39,666	$2,899	$56.83	$51.26 - $62.78
Q4 2021	24,434	$1,523	$49.23	$44.67 - $53.02
Q3 2021	22,806	$1,349	$54.83	$49.43 - $58.07
Q2 2021	20,755	$1,387	$53.89	$50.83 - $56.16
Q1 2021	10,450	$660	$51.03	$48.08 - $55.07
Q4 2020	25,755	$1,598	$50.03	$46.17 - $53.88
Q3 2020	80,137	$4,831	$48.59	$45.94 - $51.89
Q2 2020	4,383	$257	$47.92	$42.54 - $52.36
Q1 2020	4,383	$244	$48.58	$36.37 - $54.31
Q4 2019	4,148	$266	$45.19	$38.12 - $51.10