BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 106,240 Value ($000) $5,731 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 112,648 Value ($000) $5,080 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 121,933 Value ($000) $5,644 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 137,715 Value ($000) $8,399 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 137,365 Value ($000) $7,769 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 145,689 Value ($000) $7,538 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 148,704 Value ($000) $6,176 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 167,263 Value ($000) $9,071 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 178,758 Value ($000) $9,172 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 203,148 Value ($000) $11,791 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 216,496 Value ($000) $13,845 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 226,628 Value ($000) $15,708 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 224,618 Value ($000) $16,161 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 233,297 Value ($000) $16,585 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 234,483 Value ($000) $18,055 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 243,854 Value ($000) $17,809 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 256,085 Value ($000) $15,967 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 279,662 Value ($000) $16,547 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 279,579 Value ($000) $18,682 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 284,445 Value ($000) $17,957 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 278,654 Value ($000) $17,285 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 281,497 Value ($000) $16,972 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 267,189 Value ($000) $15,711 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 238,897 Value ($000) $13,316 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 226,371 Value ($000) $14,531 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 147,413 Value ($000) $7,475 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 149,007 Value ($000) $6,635 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 149,492 Value ($000) $7,132 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 151,967 Value ($000) $7,899 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 159,273 Value ($000) $9,887 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 161,643 Value ($000) $8,946 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 169,979 Value ($000) $10,751 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 182,375 Value ($000) $11,176 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 184,187 Value ($000) $11,740 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 164,095 Value ($000) $9,143 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 182,244 Value ($000) $9,910 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 193,245 Value ($000) $11,293 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 193,391 Value ($000) $10,427 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 183,102 Value ($000) $13,467 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 180,734 Value ($000) $11,545 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 179,785 Value ($000) $12,367 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 180,766 Value ($000) $10,701 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 181,625 Value ($000) $12,085 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 181,418 Value ($000) $11,701 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 172,519 Value ($000) $10,184 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 175,999 Value ($000) $9,007 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 187,861 Value ($000) $9,113 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 196,662 Value ($000) $10,217 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 197,889 Value ($000) $10,518 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 199,167 Value ($000) $9,217 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 199,433 Value ($000) $8,912 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,240	$5,731	$47.53	$42.02 - $54.40
Q3 2025	112,648	$5,080	$45.51	$41.88 - $48.34
Q2 2025	121,933	$5,644	$47.20	$42.34 - $58.16
Q1 2025	137,715	$8,399	$55.48	$50.97 - $60.28
Q4 2024	137,365	$7,769	$52.58	$48.05 - $57.51
Q3 2024	145,689	$7,538	$43.65	$36.64 - $48.57
Q2 2024	148,704	$6,176	$41.01	$36.35 - $49.17
Q1 2024	167,263	$9,071	$46.17	$43.14 - $49.90
Q4 2023	178,758	$9,172	$47.02	$43.24 - $51.67
Q3 2023	203,148	$11,791	$54.35	$51.11 - $58.01
Q2 2023	216,496	$13,845	$58.94	$55.30 - $62.50
Q1 2023	226,628	$15,708	$61.50	$56.94 - $65.57
Q4 2022	224,618	$16,161	$65.23	$59.13 - $70.48
Q3 2022	233,297	$16,585	$62.30	$56.64 - $66.22
Q2 2022	234,483	$18,055	$64.97	$61.16 - $68.74
Q1 2022	243,854	$17,809	$56.83	$51.26 - $62.78
Q4 2021	256,085	$15,967	$49.23	$44.67 - $53.02
Q3 2021	279,662	$16,547	$54.83	$49.43 - $58.07
Q2 2021	279,579	$18,682	$53.89	$50.83 - $56.16
Q1 2021	284,445	$17,957	$51.03	$48.08 - $55.07
Q4 2020	278,654	$17,285	$50.03	$46.17 - $53.88
Q3 2020	281,497	$16,972	$48.59	$45.94 - $51.89
Q2 2020	267,189	$15,711	$47.92	$42.54 - $52.36
Q1 2020	238,897	$13,316	$48.58	$36.37 - $54.31
Q4 2019	226,371	$14,531	$45.19	$38.12 - $51.10
Q3 2019	147,413	$7,475	$36.77	$33.25 - $40.25
Q2 2019	149,007	$6,635	$36.12	$34.55 - $38.64
Q1 2019	149,492	$7,132	$38.30	$34.06 - $41.82
Q4 2018	151,967	$7,899	$40.98	$35.81 - $48.59
Q3 2018	159,273	$9,887	$44.98	$41.00 - $47.47
Q2 2018	161,643	$8,946	$40.63	$37.60 - $47.56
Q1 2018	169,979	$10,751	$48.10	$43.70 - $52.39
Q4 2017	182,375	$11,176	$46.46	$44.42 - $49.11
Q3 2017	184,187	$11,740	$43.12	$38.45 - $47.08
Q2 2017	164,095	$9,143	$39.90	$37.81 - $42.46
Q1 2017	182,244	$9,910	$39.93	$33.50 - $44.01
Q4 2016	193,245	$11,293	$39.53	$35.46 - $43.35
Q3 2016	193,391	$10,427	$46.14	$38.62 - $55.40
Q2 2016	183,102	$13,467	$50.50	$45.37 - $53.68
Q1 2016	180,734	$11,545	$44.80	$41.16 - $48.94
Q4 2015	179,785	$12,367	$46.69	$41.25 - $50.07
Q3 2015	180,766	$10,701	$44.54	$36.38 - $49.52
Q2 2015	181,625	$12,085	$46.01	$43.74 - $48.77
Q1 2015	181,418	$11,701	$43.45	$40.29 - $48.03
Q4 2014	172,519	$10,184	$38.91	$32.80 - $42.61
Q3 2014	175,999	$9,007	$34.21	$32.43 - $35.73
Q2 2014	187,861	$9,113	$33.50	$31.48 - $35.69
Q1 2014	196,662	$10,217	$35.93	$32.08 - $38.81
Q4 2013	197,889	$10,518	$34.16	$30.90 - $36.54
Q3 2013	199,167	$9,217	$29.22	$27.36 - $31.68
Q2 2013	199,433	$8,912	$28.67	$25.88 - $32.74