BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,137,253 Value ($000) $61,343 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 1,042,096 Value ($000) $63,557 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,030,948 Value ($000) $58,310 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 943,271 Value ($000) $48,805 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,239,711 Value ($000) $51,485 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,372,775 Value ($000) $74,446 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,408,188 Value ($000) $72,254 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,244,006 Value ($000) $72,202 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,606,530 Value ($000) $111,348 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,606,978 Value ($000) $111,380 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,596,154 Value ($000) $114,843 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,612,297 Value ($000) $114,616 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,603,819 Value ($000) $123,492 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,434,589 Value ($000) $104,766 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,438,628 Value ($000) $89,697 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,493,939 Value ($000) $88,395 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,510,134 Value ($000) $100,905 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,577,649 Value ($000) $99,596 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,650,177 Value ($000) $102,359 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,652,222 Value ($000) $99,611 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,661,787 Value ($000) $97,711 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 3,487,368 Value ($000) $223,853 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 3,487,368 Value ($000) $223,853 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,927,297 Value ($000) $97,732 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,709,455 Value ($000) $77,523 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,430,727 Value ($000) $68,258 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 655,461 Value ($000) $34,069 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 562,588 Value ($000) $34,924 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 464,152 Value ($000) $25,686 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 445,723 Value ($000) $27,313 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 445,723 Value ($000) $27,313 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 401,144 Value ($000) $25,568 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 346,964 Value ($000) $18,867 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 346,964 Value ($000) $18,867 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 351,835 Value ($000) $20,560 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 361,427 Value ($000) $19,487 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 369,542 Value ($000) $27,179 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 370,069 Value ($000) $23,640 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 393,276 Value ($000) $27,052 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 389,012 Value ($000) $23,029 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 387,340 Value ($000) $25,772 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 422,005 Value ($000) $27,218 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 417,446 Value ($000) $24,640 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 406,494 Value ($000) $20,804 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 436,680 Value ($000) $21,183 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 435,901 Value ($000) $22,644 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 449,538 Value ($000) $23,892 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 384,636 Value ($000) $17,800 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 387,295 Value ($000) $17,307 Avg Close $28.67 Range $25.88 - $32.74
Q1 2013
Shares 103,033 Value ($000) $4,243 Avg Close $24.03 Range $21.28 - $27.01
Q4 2012
Shares 218 Value ($000) $7 Avg Close — Range —
Q3 2012
Shares 22,173 Value ($000) $748 Avg Close — Range —
Q1 2012
Shares 79,050 Value ($000) $2,667 Avg Close — Range —
Q3 2011
Shares 29,443 Value ($000) $923 Avg Close — Range —
Q2 2011
Shares 37,028 Value ($000) $1,072 Avg Close — Range —
Q4 2008
Shares 10,739 Value ($000) $249 Avg Close — Range —
Q3 2008
Shares 10,128 Value ($000) $211 Avg Close — Range —
Q2 2008
Shares 9,330 Value ($000) $191 Avg Close — Range —
Q1 2008
Shares 8,369 Value ($000) $178 Avg Close — Range —