BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 290,861 Value ($000) $15,689 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 245,188 Value ($000) $11,058 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 219,493 Value ($000) $10,160 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 186,563 Value ($000) $11,378 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 151,419 Value ($000) $8,564 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 138,427 Value ($000) $7,162 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 47,731 Value ($000) $1,982 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 37,621 Value ($000) $2,040 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,565 Value ($000) $1,568 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 40,973 Value ($000) $2,378 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 22,634 Value ($000) $1,447 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 21,576 Value ($000) $1,495 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 22,121 Value ($000) $1,592 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 17,818 Value ($000) $1,267 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 17,460 Value ($000) $1,344 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 13,852 Value ($000) $1,012 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 11,088 Value ($000) $691 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 13,999 Value ($000) $828 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 16,709 Value ($000) $1,116 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 12,283 Value ($000) $775 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 8,714 Value ($000) $540 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 2,341 Value ($000) $143,390 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 2,368 Value ($000) $137,114 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 2,308 Value ($000) $128,644 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 2,465 Value ($000) $162,883 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,861	$15,689	$47.53	$42.02 - $54.40
Q3 2025	245,188	$11,058	$45.51	$41.88 - $48.34
Q2 2025	219,493	$10,160	$47.20	$42.34 - $58.16
Q1 2025	186,563	$11,378	$55.48	$50.97 - $60.28
Q4 2024	151,419	$8,564	$52.58	$48.05 - $57.51
Q3 2024	138,427	$7,162	$43.65	$36.64 - $48.57
Q2 2024	47,731	$1,982	$41.01	$36.35 - $49.17
Q1 2024	37,621	$2,040	$46.17	$43.14 - $49.90
Q4 2023	30,565	$1,568	$47.02	$43.24 - $51.67
Q3 2023	40,973	$2,378	$54.35	$51.11 - $58.01
Q2 2023	22,634	$1,447	$58.94	$55.30 - $62.50
Q1 2023	21,576	$1,495	$61.50	$56.94 - $65.57
Q4 2022	22,121	$1,592	$65.23	$59.13 - $70.48
Q3 2022	17,818	$1,267	$62.30	$56.64 - $66.22
Q2 2022	17,460	$1,344	$64.97	$61.16 - $68.74
Q1 2022	13,852	$1,012	$56.83	$51.26 - $62.78
Q4 2021	11,088	$691	$49.23	$44.67 - $53.02
Q3 2021	13,999	$828	$54.83	$49.43 - $58.07
Q2 2021	16,709	$1,116	$53.89	$50.83 - $56.16
Q1 2021	12,283	$775	$51.03	$48.08 - $55.07
Q4 2020	8,714	$540	$50.03	$46.17 - $53.88
Q3 2020	2,341	$143,390	$48.59	$45.94 - $51.89
Q2 2020	2,368	$137,114	$47.92	$42.54 - $52.36
Q1 2020	2,308	$128,644	$48.58	$36.37 - $54.31
Q4 2019	2,465	$162,883	$45.19	$38.12 - $51.10