BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2025

Shares 4,840 Value ($000) $295 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 12,320 Value ($000) $697 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 15,793 Value ($000) $817 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 23,892 Value ($000) $992 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 40,831 Value ($000) $2,214 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 108,293 Value ($000) $5,557 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 137,135 Value ($000) $7,959 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 137,092 Value ($000) $8,767 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 138,492 Value ($000) $9,599 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 140,047 Value ($000) $10,076 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 143,320 Value ($000) $10,189 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 139,927 Value ($000) $10,774 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 124,393 Value ($000) $9,084 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 118,018 Value ($000) $7,358 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 118,352 Value ($000) $7,003 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 120,087 Value ($000) $8,024 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 129,009 Value ($000) $8,144 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 133,940 Value ($000) $8,308 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 134,995 Value ($000) $8,139 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 136,307 Value ($000) $8,015 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 139,426 Value ($000) $7,772 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 145,864 Value ($000) $9,363 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 171,854 Value ($000) $8,715 Avg Close $36.77 Range $33.25 - $40.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,840	$295	$55.48	$50.97 - $60.28
Q4 2024	12,320	$697	$52.58	$48.05 - $57.51
Q3 2024	15,793	$817	$43.65	$36.64 - $48.57
Q2 2024	23,892	$992	$41.01	$36.35 - $49.17
Q1 2024	40,831	$2,214	$46.17	$43.14 - $49.90
Q4 2023	108,293	$5,557	$47.02	$43.24 - $51.67
Q3 2023	137,135	$7,959	$54.35	$51.11 - $58.01
Q2 2023	137,092	$8,767	$58.94	$55.30 - $62.50
Q1 2023	138,492	$9,599	$61.50	$56.94 - $65.57
Q4 2022	140,047	$10,076	$65.23	$59.13 - $70.48
Q3 2022	143,320	$10,189	$62.30	$56.64 - $66.22
Q2 2022	139,927	$10,774	$64.97	$61.16 - $68.74
Q1 2022	124,393	$9,084	$56.83	$51.26 - $62.78
Q4 2021	118,018	$7,358	$49.23	$44.67 - $53.02
Q3 2021	118,352	$7,003	$54.83	$49.43 - $58.07
Q2 2021	120,087	$8,024	$53.89	$50.83 - $56.16
Q1 2021	129,009	$8,144	$51.03	$48.08 - $55.07
Q4 2020	133,940	$8,308	$50.03	$46.17 - $53.88
Q3 2020	134,995	$8,139	$48.59	$45.94 - $51.89
Q2 2020	136,307	$8,015	$47.92	$42.54 - $52.36
Q1 2020	139,426	$7,772	$48.58	$36.37 - $54.31
Q4 2019	145,864	$9,363	$45.19	$38.12 - $51.10
Q3 2019	171,854	$8,715	$36.77	$33.25 - $40.25