BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 10,748 Value ($000) $580 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,197 Value ($000) $460 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 32,942 Value ($000) $1,525 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 35,376 Value ($000) $2,157 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 34,203 Value ($000) $1,934 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 34,970 Value ($000) $1,809 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 31,499 Value ($000) $1,308 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 92,838 Value ($000) $5,035 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 46,311 Value ($000) $2,376 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 15,577 Value ($000) $904 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 16,890 Value ($000) $1,080 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 17,428 Value ($000) $1,208 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 16,029 Value ($000) $1,153 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 14,688 Value ($000) $1,044 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 16,382 Value ($000) $1,261 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 7,559 Value ($000) $537 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 7,033 Value ($000) $435 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 7,511 Value ($000) $445 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 8,131 Value ($000) $537 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 8,181 Value ($000) $517 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 8,348 Value ($000) $518 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 8,011 Value ($000) $483 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 7,348 Value ($000) $432 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 7,448 Value ($000) $415 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 7,462 Value ($000) $479 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 4,556 Value ($000) $231 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 4,547 Value ($000) $207 Avg Close $36.12 Range $34.55 - $38.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,748	$580	$47.53	$42.02 - $54.40
Q3 2025	10,197	$460	$45.51	$41.88 - $48.34
Q2 2025	32,942	$1,525	$47.20	$42.34 - $58.16
Q1 2025	35,376	$2,157	$55.48	$50.97 - $60.28
Q4 2024	34,203	$1,934	$52.58	$48.05 - $57.51
Q3 2024	34,970	$1,809	$43.65	$36.64 - $48.57
Q2 2024	31,499	$1,308	$41.01	$36.35 - $49.17
Q1 2024	92,838	$5,035	$46.17	$43.14 - $49.90
Q4 2023	46,311	$2,376	$47.02	$43.24 - $51.67
Q3 2023	15,577	$904	$54.35	$51.11 - $58.01
Q2 2023	16,890	$1,080	$58.94	$55.30 - $62.50
Q1 2023	17,428	$1,208	$61.50	$56.94 - $65.57
Q4 2022	16,029	$1,153	$65.23	$59.13 - $70.48
Q3 2022	14,688	$1,044	$62.30	$56.64 - $66.22
Q2 2022	16,382	$1,261	$64.97	$61.16 - $68.74
Q1 2022	7,559	$537	$56.83	$51.26 - $62.78
Q4 2021	7,033	$435	$49.23	$44.67 - $53.02
Q3 2021	7,511	$445	$54.83	$49.43 - $58.07
Q2 2021	8,131	$537	$53.89	$50.83 - $56.16
Q1 2021	8,181	$517	$51.03	$48.08 - $55.07
Q4 2020	8,348	$518	$50.03	$46.17 - $53.88
Q3 2020	8,011	$483	$48.59	$45.94 - $51.89
Q2 2020	7,348	$432	$47.92	$42.54 - $52.36
Q1 2020	7,448	$415	$48.58	$36.37 - $54.31
Q4 2019	7,462	$479	$45.19	$38.12 - $51.10
Q3 2019	4,556	$231	$36.77	$33.25 - $40.25
Q2 2019	4,547	$207	$36.12	$34.55 - $38.64