BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025

Shares 45,810 Value ($000) $2,471 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 30,454 Value ($000) $1,373 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 30,914 Value ($000) $1,431 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 91,080 Value ($000) $5,555 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 31,718 Value ($000) $1,794 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 94,694 Value ($000) $4,899 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 32,751 Value ($000) $1,360 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 175,679 Value ($000) $9,527 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 166,362 Value ($000) $8,536 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 65,352 Value ($000) $3,793 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 56,542 Value ($000) $3,616 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 55,191 Value ($000) $3,825 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 64,290 Value ($000) $4,626 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 61,545 Value ($000) $4,375 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 67,424 Value ($000) $5,192 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 51,852 Value ($000) $3,787 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 51,306 Value ($000) $3,199 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 49,136 Value ($000) $2,907 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 45,044 Value ($000) $2,998 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 46,391 Value ($000) $2,919 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 64,677 Value ($000) $4,012 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 63,163 Value ($000) $3,808 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 62,252 Value ($000) $3,660 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 40,066 Value ($000) $2,233 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 28,924 Value ($000) $1,857 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 8,848 Value ($000) $449 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 8,293 Value ($000) $376 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 7,072 Value ($000) $337 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 5,768 Value ($000) $300 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 6,047 Value ($000) $375 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 4,577 Value ($000) $253 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 4,507 Value ($000) $285 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 4,507 Value ($000) $276 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 4,533 Value ($000) $289 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 3,400 Value ($000) $189 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 3,980 Value ($000) $216 Avg Close $39.93 Range $33.50 - $44.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,810	$2,471	$47.53	$42.02 - $54.40
Q3 2025	30,454	$1,373	$45.51	$41.88 - $48.34
Q2 2025	30,914	$1,431	$47.20	$42.34 - $58.16
Q1 2025	91,080	$5,555	$55.48	$50.97 - $60.28
Q4 2024	31,718	$1,794	$52.58	$48.05 - $57.51
Q3 2024	94,694	$4,899	$43.65	$36.64 - $48.57
Q2 2024	32,751	$1,360	$41.01	$36.35 - $49.17
Q1 2024	175,679	$9,527	$46.17	$43.14 - $49.90
Q4 2023	166,362	$8,536	$47.02	$43.24 - $51.67
Q3 2023	65,352	$3,793	$54.35	$51.11 - $58.01
Q2 2023	56,542	$3,616	$58.94	$55.30 - $62.50
Q1 2023	55,191	$3,825	$61.50	$56.94 - $65.57
Q4 2022	64,290	$4,626	$65.23	$59.13 - $70.48
Q3 2022	61,545	$4,375	$62.30	$56.64 - $66.22
Q2 2022	67,424	$5,192	$64.97	$61.16 - $68.74
Q1 2022	51,852	$3,787	$56.83	$51.26 - $62.78
Q4 2021	51,306	$3,199	$49.23	$44.67 - $53.02
Q3 2021	49,136	$2,907	$54.83	$49.43 - $58.07
Q2 2021	45,044	$2,998	$53.89	$50.83 - $56.16
Q1 2021	46,391	$2,919	$51.03	$48.08 - $55.07
Q4 2020	64,677	$4,012	$50.03	$46.17 - $53.88
Q3 2020	63,163	$3,808	$48.59	$45.94 - $51.89
Q2 2020	62,252	$3,660	$47.92	$42.54 - $52.36
Q1 2020	40,066	$2,233	$48.58	$36.37 - $54.31
Q4 2019	28,924	$1,857	$45.19	$38.12 - $51.10
Q3 2019	8,848	$449	$36.77	$33.25 - $40.25
Q2 2019	8,293	$376	$36.12	$34.55 - $38.64
Q1 2019	7,072	$337	$38.30	$34.06 - $41.82
Q4 2018	5,768	$300	$40.98	$35.81 - $48.59
Q3 2018	6,047	$375	$44.98	$41.00 - $47.47
Q2 2018	4,577	$253	$40.63	$37.60 - $47.56
Q1 2018	4,507	$285	$48.10	$43.70 - $52.39
Q4 2017	4,507	$276	$46.46	$44.42 - $49.11
Q3 2017	4,533	$289	$43.12	$38.45 - $47.08
Q2 2017	3,400	$189	$39.90	$37.81 - $42.46
Q1 2017	3,980	$216	$39.93	$33.50 - $44.01