BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BROOKS, MOORE & ASSOCIATES, INC.'s Holding History (CIK: 0001767040)

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

Q4 2025

Shares 7,329 Value ($000) $395 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 7,144 Value ($000) $322 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 7,144 Value ($000) $309 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 7,144 Value ($000) $436 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,144 Value ($000) $404 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 7,144 Value ($000) $370 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,159 Value ($000) $297 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 7,159 Value ($000) $388 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 7,159 Value ($000) $367 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 7,159 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 14,774 Value ($000) $1 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 15,244 Value ($000) $1 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 14,399 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 13,974 Value ($000) $993 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 13,974 Value ($000) $1,076 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 13,974 Value ($000) $1,021 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 14,899 Value ($000) $929 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 29,879 Value ($000) $1,768 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 29,711 Value ($000) $1,985 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 25,111 Value ($000) $1,585 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 24,275 Value ($000) $1,506 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 23,575 Value ($000) $1,421 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 21,685 Value ($000) $1,275 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 17,463 Value ($000) $973 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 15,693 Value ($000) $1,007 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 18,238 Value ($000) $925 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 15,013 Value ($000) $681 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 14,273 Value ($000) $681 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 14,273 Value ($000) $742 Avg Close $40.98 Range $35.81 - $48.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,329	$395	$47.53	$42.02 - $54.40
Q3 2025	7,144	$322	$45.51	$41.88 - $48.34
Q2 2025	7,144	$309	$47.20	$42.34 - $58.16
Q1 2025	7,144	$436	$55.48	$50.97 - $60.28
Q4 2024	7,144	$404	$52.58	$48.05 - $57.51
Q3 2024	7,144	$370	$43.65	$36.64 - $48.57
Q2 2024	7,159	$297	$41.01	$36.35 - $49.17
Q1 2024	7,159	$388	$46.17	$43.14 - $49.90
Q4 2023	7,159	$367	$47.02	$43.24 - $51.67
Q3 2023	7,159	$0	$54.35	$51.11 - $58.01
Q2 2023	14,774	$1	$58.94	$55.30 - $62.50
Q1 2023	15,244	$1	$61.50	$56.94 - $65.57
Q4 2022	14,399	$1	$65.23	$59.13 - $70.48
Q3 2022	13,974	$993	$62.30	$56.64 - $66.22
Q2 2022	13,974	$1,076	$64.97	$61.16 - $68.74
Q1 2022	13,974	$1,021	$56.83	$51.26 - $62.78
Q4 2021	14,899	$929	$49.23	$44.67 - $53.02
Q3 2021	29,879	$1,768	$54.83	$49.43 - $58.07
Q2 2021	29,711	$1,985	$53.89	$50.83 - $56.16
Q1 2021	25,111	$1,585	$51.03	$48.08 - $55.07
Q4 2020	24,275	$1,506	$50.03	$46.17 - $53.88
Q3 2020	23,575	$1,421	$48.59	$45.94 - $51.89
Q2 2020	21,685	$1,275	$47.92	$42.54 - $52.36
Q1 2020	17,463	$973	$48.58	$36.37 - $54.31
Q4 2019	15,693	$1,007	$45.19	$38.12 - $51.10
Q3 2019	18,238	$925	$36.77	$33.25 - $40.25
Q2 2019	15,013	$681	$36.12	$34.55 - $38.64
Q1 2019	14,273	$681	$38.30	$34.06 - $41.82
Q4 2018	14,273	$742	$40.98	$35.81 - $48.59