BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 178,778 Value ($000) $9,643 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 173,075 Value ($000) $7,806 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 183,202 Value ($000) $8,480 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 175,253 Value ($000) $10,689 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 195,288 Value ($000) $11,045 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 198,579 Value ($000) $10,274 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 197,587 Value ($000) $8,206 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 173,439 Value ($000) $9,406 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 169,297 Value ($000) $8,687 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 134,986 Value ($000) $7,835 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 131,934 Value ($000) $8,437 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 123,518 Value ($000) $8,561 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 121,234 Value ($000) $9 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 121,378 Value ($000) $8,629 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 122,345 Value ($000) $9,420 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 133,474 Value ($000) $9,747 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 133,051 Value ($000) $8,295 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 121,955 Value ($000) $7,216 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 115,971 Value ($000) $7,750 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 114,793 Value ($000) $7,247 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 101,127 Value ($000) $6,273 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 104,295 Value ($000) $6,288 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 104,841 Value ($000) $6,165 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 107,426 Value ($000) $5,988 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 109,551 Value ($000) $7,032 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 112,194 Value ($000) $5,560 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 106,161 Value ($000) $4,814 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 103,702 Value ($000) $4,948 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 79,347 Value ($000) $4,125 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 71,887 Value ($000) $4,463 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 68,152 Value ($000) $3,772 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 64,605 Value ($000) $4,086 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 65,545 Value ($000) $4,017 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 64,576 Value ($000) $4,116 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 62,427 Value ($000) $3,478 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 50,034 Value ($000) $2,721 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 56,156 Value ($000) $3,282 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 49,786 Value ($000) $2,684 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 35,700 Value ($000) $2,626 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 33,138 Value ($000) $2,117 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 23,508 Value ($000) $1,617 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 24,828 Value ($000) $1,470 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 24,378 Value ($000) $1,622 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 24,618 Value ($000) $1,588 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 21,424 Value ($000) $1,265 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 21,006 Value ($000) $1,075 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 18,131 Value ($000) $880 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 27,736 Value ($000) $1,441 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 26,988 Value ($000) $1,434 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 26,298 Value ($000) $1,217 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 26,048 Value ($000) $1,164 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,778	$9,643	$47.53	$42.02 - $54.40
Q3 2025	173,075	$7,806	$45.51	$41.88 - $48.34
Q2 2025	183,202	$8,480	$47.20	$42.34 - $58.16
Q1 2025	175,253	$10,689	$55.48	$50.97 - $60.28
Q4 2024	195,288	$11,045	$52.58	$48.05 - $57.51
Q3 2024	198,579	$10,274	$43.65	$36.64 - $48.57
Q2 2024	197,587	$8,206	$41.01	$36.35 - $49.17
Q1 2024	173,439	$9,406	$46.17	$43.14 - $49.90
Q4 2023	169,297	$8,687	$47.02	$43.24 - $51.67
Q3 2023	134,986	$7,835	$54.35	$51.11 - $58.01
Q2 2023	131,934	$8,437	$58.94	$55.30 - $62.50
Q1 2023	123,518	$8,561	$61.50	$56.94 - $65.57
Q4 2022	121,234	$9	$65.23	$59.13 - $70.48
Q3 2022	121,378	$8,629	$62.30	$56.64 - $66.22
Q2 2022	122,345	$9,420	$64.97	$61.16 - $68.74
Q1 2022	133,474	$9,747	$56.83	$51.26 - $62.78
Q4 2021	133,051	$8,295	$49.23	$44.67 - $53.02
Q3 2021	121,955	$7,216	$54.83	$49.43 - $58.07
Q2 2021	115,971	$7,750	$53.89	$50.83 - $56.16
Q1 2021	114,793	$7,247	$51.03	$48.08 - $55.07
Q4 2020	101,127	$6,273	$50.03	$46.17 - $53.88
Q3 2020	104,295	$6,288	$48.59	$45.94 - $51.89
Q2 2020	104,841	$6,165	$47.92	$42.54 - $52.36
Q1 2020	107,426	$5,988	$48.58	$36.37 - $54.31
Q4 2019	109,551	$7,032	$45.19	$38.12 - $51.10
Q3 2019	112,194	$5,560	$36.77	$33.25 - $40.25
Q2 2019	106,161	$4,814	$36.12	$34.55 - $38.64
Q1 2019	103,702	$4,948	$38.30	$34.06 - $41.82
Q4 2018	79,347	$4,125	$40.98	$35.81 - $48.59
Q3 2018	71,887	$4,463	$44.98	$41.00 - $47.47
Q2 2018	68,152	$3,772	$40.63	$37.60 - $47.56
Q1 2018	64,605	$4,086	$48.10	$43.70 - $52.39
Q4 2017	65,545	$4,017	$46.46	$44.42 - $49.11
Q3 2017	64,576	$4,116	$43.12	$38.45 - $47.08
Q2 2017	62,427	$3,478	$39.90	$37.81 - $42.46
Q1 2017	50,034	$2,721	$39.93	$33.50 - $44.01
Q4 2016	56,156	$3,282	$39.53	$35.46 - $43.35
Q3 2016	49,786	$2,684	$46.14	$38.62 - $55.40
Q2 2016	35,700	$2,626	$50.50	$45.37 - $53.68
Q1 2016	33,138	$2,117	$44.80	$41.16 - $48.94
Q4 2015	23,508	$1,617	$46.69	$41.25 - $50.07
Q3 2015	24,828	$1,470	$44.54	$36.38 - $49.52
Q2 2015	24,378	$1,622	$46.01	$43.74 - $48.77
Q1 2015	24,618	$1,588	$43.45	$40.29 - $48.03
Q4 2014	21,424	$1,265	$38.91	$32.80 - $42.61
Q3 2014	21,006	$1,075	$34.21	$32.43 - $35.73
Q2 2014	18,131	$880	$33.50	$31.48 - $35.69
Q1 2014	27,736	$1,441	$35.93	$32.08 - $38.81
Q4 2013	26,988	$1,434	$34.16	$30.90 - $36.54
Q3 2013	26,298	$1,217	$29.22	$27.36 - $31.68
Q2 2013	26,048	$1,164	$28.67	$25.88 - $32.74