BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025

Shares 23,109 Value ($000) $1,247 Avg Close $47.53 Range $42.02 - $54.40

Q2 2025

Shares 14,005 Value ($000) $648 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 19,648 Value ($000) $1,198 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 21,210 Value ($000) $1,200 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 22,703 Value ($000) $1,175 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 21,245 Value ($000) $882 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 16,452 Value ($000) $892 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 10,941 Value ($000) $561 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 10,689 Value ($000) $620 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 11,549 Value ($000) $739 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 11,595 Value ($000) $804 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 12,127 Value ($000) $873 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 14,165 Value ($000) $1,007 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 16,826 Value ($000) $1,296 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 18,915 Value ($000) $1,381 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 17,530 Value ($000) $1,093 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 13,399 Value ($000) $793 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 14,200 Value ($000) $949 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 14,289 Value ($000) $902 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 14,700 Value ($000) $912 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 16,853 Value ($000) $1,016 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 18,002 Value ($000) $1,059 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 16,745 Value ($000) $933 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 17,190 Value ($000) $1,103 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 11,266 Value ($000) $571 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 11,266 Value ($000) $521 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 11,226 Value ($000) $536 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,109	$1,247	$47.53	$42.02 - $54.40
Q2 2025	14,005	$648	$47.20	$42.34 - $58.16
Q1 2025	19,648	$1,198	$55.48	$50.97 - $60.28
Q4 2024	21,210	$1,200	$52.58	$48.05 - $57.51
Q3 2024	22,703	$1,175	$43.65	$36.64 - $48.57
Q2 2024	21,245	$882	$41.01	$36.35 - $49.17
Q1 2024	16,452	$892	$46.17	$43.14 - $49.90
Q4 2023	10,941	$561	$47.02	$43.24 - $51.67
Q3 2023	10,689	$620	$54.35	$51.11 - $58.01
Q2 2023	11,549	$739	$58.94	$55.30 - $62.50
Q1 2023	11,595	$804	$61.50	$56.94 - $65.57
Q4 2022	12,127	$873	$65.23	$59.13 - $70.48
Q3 2022	14,165	$1,007	$62.30	$56.64 - $66.22
Q2 2022	16,826	$1,296	$64.97	$61.16 - $68.74
Q1 2022	18,915	$1,381	$56.83	$51.26 - $62.78
Q4 2021	17,530	$1,093	$49.23	$44.67 - $53.02
Q3 2021	13,399	$793	$54.83	$49.43 - $58.07
Q2 2021	14,200	$949	$53.89	$50.83 - $56.16
Q1 2021	14,289	$902	$51.03	$48.08 - $55.07
Q4 2020	14,700	$912	$50.03	$46.17 - $53.88
Q3 2020	16,853	$1,016	$48.59	$45.94 - $51.89
Q2 2020	18,002	$1,059	$47.92	$42.54 - $52.36
Q1 2020	16,745	$933	$48.58	$36.37 - $54.31
Q4 2019	17,190	$1,103	$45.19	$38.12 - $51.10
Q3 2019	11,266	$571	$36.77	$33.25 - $40.25
Q2 2019	11,266	$521	$36.12	$34.55 - $38.64
Q1 2019	11,226	$536	$38.30	$34.06 - $41.82