BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 212,302 Value ($000) $11,452 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 203,955 Value ($000) $9,198 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 101,756 Value ($000) $4,716 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 114,037 Value ($000) $6,791 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 174,424 Value ($000) $9,865 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 168,380 Value ($000) $9,131 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 144,145 Value ($000) $5,986 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 168,380 Value ($000) $9,131 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 184,859 Value ($000) $9,485 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 175,685 Value ($000) $10,197 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 136,893 Value ($000) $8,754 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 121,524 Value ($000) $8,423 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 96,139 Value ($000) $6,917 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 82,351 Value ($000) $5,854 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 75,494 Value ($000) $5,813 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 53,736 Value ($000) $3,924 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 42,287 Value ($000) $2,637 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 25,249 Value ($000) $1,494 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 19,505 Value ($000) $1,303 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 15,867 Value ($000) $1,002 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 24,407 Value ($000) $1,514 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 17,193 Value ($000) $1,037 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 21,913 Value ($000) $1,288 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 16,028 Value ($000) $893 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,302	$11,452	$47.53	$42.02 - $54.40
Q3 2025	203,955	$9,198	$45.51	$41.88 - $48.34
Q2 2025	101,756	$4,716	$47.20	$42.34 - $58.16
Q1 2025	114,037	$6,791	$55.48	$50.97 - $60.28
Q4 2024	174,424	$9,865	$52.58	$48.05 - $57.51
Q3 2024	168,380	$9,131	$43.65	$36.64 - $48.57
Q2 2024	144,145	$5,986	$41.01	$36.35 - $49.17
Q1 2024	168,380	$9,131	$46.17	$43.14 - $49.90
Q4 2023	184,859	$9,485	$47.02	$43.24 - $51.67
Q3 2023	175,685	$10,197	$54.35	$51.11 - $58.01
Q2 2023	136,893	$8,754	$58.94	$55.30 - $62.50
Q1 2023	121,524	$8,423	$61.50	$56.94 - $65.57
Q4 2022	96,139	$6,917	$65.23	$59.13 - $70.48
Q3 2022	82,351	$5,854	$62.30	$56.64 - $66.22
Q2 2022	75,494	$5,813	$64.97	$61.16 - $68.74
Q1 2022	53,736	$3,924	$56.83	$51.26 - $62.78
Q4 2021	42,287	$2,637	$49.23	$44.67 - $53.02
Q3 2021	25,249	$1,494	$54.83	$49.43 - $58.07
Q2 2021	19,505	$1,303	$53.89	$50.83 - $56.16
Q1 2021	15,867	$1,002	$51.03	$48.08 - $55.07
Q4 2020	24,407	$1,514	$50.03	$46.17 - $53.88
Q3 2020	17,193	$1,037	$48.59	$45.94 - $51.89
Q2 2020	21,913	$1,288	$47.92	$42.54 - $52.36
Q1 2020	16,028	$893	$48.58	$36.37 - $54.31
Q4 2019	15,693	$1,007	$45.19	$38.12 - $51.10