BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 20,738 Value ($000) $1,119 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 20,738 Value ($000) $935 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 20,913 Value ($000) $968 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 21,090 Value ($000) $1,286 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 21,090 Value ($000) $1,193 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 21,890 Value ($000) $1,133 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 24,056 Value ($000) $999 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 23,701 Value ($000) $1,285 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 30,221 Value ($000) $1,551 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 30,828 Value ($000) $1,789 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 32,003 Value ($000) $2,047 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 32,003 Value ($000) $2,218 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 33,956 Value ($000) $2,443 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 37,264 Value ($000) $2,649 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 35,864 Value ($000) $2,762 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 35,664 Value ($000) $2,604 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 32,321 Value ($000) $2,015 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 31,921 Value ($000) $1,888 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 33,145 Value ($000) $2,215 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 37,870 Value ($000) $2,391 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 36,989 Value ($000) $2,294 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 35,941 Value ($000) $2,167 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 36,319 Value ($000) $2,136 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 35,103 Value ($000) $1,956 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 32,303 Value ($000) $2,074 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 34,551 Value ($000) $1,752 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 36,306 Value ($000) $1,646 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 37,215 Value ($000) $1,775 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 36,656 Value ($000) $1,906 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 38,741 Value ($000) $2,405 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 39,056 Value ($000) $2,162 Avg Close $40.63 Range $37.60 - $47.56