Oxbow Advisors, LLC

Holdings History for BRISTOL MYERS SQUIBB CO - Common Stock, $0.10 Par Value (BMY)

Symbol: BMY on NYSE
Investment type: Equity / Common Stock, $0.10 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	+0.17%	$9,683,514	179,524	+35,740	+25%	$53.94	Q4 2025
30 Sep 2025	0.6%	+0.6%	$6,484,661	143,784	+143,784	NEW	$45.10	Q3 2025
31 Mar 2024		-0.59%	$0	0	-76,201	-100%	$61.10	Q1 2024
31 Dec 2023	0.59%	+0.59%	$3,909,862	76,201	+76,201	NEW	$51.31	Q4 2023
30 Sep 2019		-0.13%	$0	0	-23,152	-100%	$61.10	Q3 2019
30 Jun 2019	0.13%	-0.18%	$1,050,000	23,152	-33,764	-59%	$45.35	Q2 2019
31 Mar 2019	0.33%	+0.02%	$2,715,000	56,916	+3,065	+5.7%	$47.70	Q1 2019
31 Dec 2018	0.37%	+0.25%	$2,799,000	53,851	+35,956	+201%	$51.98	Q4 2018
30 Sep 2018	0.13%	+0.13%	$1,111,000	17,895	+17,895	NEW	$62.08	Q3 2018
30 Jun 2017		-0.18%	$0	0	-20,716	-100%	$61.10	Q2 2017
31 Mar 2017	0.18%	+0.01%	$1,127,000	20,716	+581	+2.9%	$54.40	Q1 2017
31 Dec 2016	0.15%	-0.3%	$1,177,000	20,135	-41,096	-67%	$58.46	Q4 2016
30 Sep 2016	0.45%	-0.02%	$3,302,000	61,231	-2,961	-4.6%	$53.93	Q3 2016
30 Jun 2016	0.68%	-0.06%	$4,721,000	64,192	-5,718	-8.2%	$73.54	Q2 2016
31 Mar 2016	0.63%	-0.05%	$4,466,000	69,910	-5,158	-6.9%	$63.88	Q1 2016
31 Dec 2015	0.64%	+0.08%	$5,164,000	75,068	+9,070	+14%	$68.79	Q4 2015
30 Sep 2015	0.64%	-0.08%	$3,907,000	65,998	-8,127	-11%	$59.20	Q3 2015
30 Jun 2015	0.64%	-0.02%	$4,932,000	74,125	-2,550	-3.3%	$66.54	Q2 2015
31 Mar 2015	0.74%	+0.74%	$4,946,000	76,675	+76,675	NEW	$64.51	Q1 2015
30 Jun 2014		-0.2%	$0	0	-26,035	-100%	$61.10	Q2 2014
31 Mar 2014	0.2%	-0.06%	$1,352,000	26,035	-7,995	-23%	$51.93	Q1 2014
31 Dec 2013	0.26%	0%	$1,809,000	34,030	0		$53.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.