BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2025

Shares 16,483 Value ($000) $889 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 16,143 Value ($000) $728 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 15,231 Value ($000) $705 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 16,893 Value ($000) $1,030 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 16,375 Value ($000) $926 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 16,815 Value ($000) $870 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 17,666 Value ($000) $734 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 17,909 Value ($000) $971 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 17,552 Value ($000) $901 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 18,061 Value ($000) $1,048 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 19,290 Value ($000) $1,234 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,308 Value ($000) $1,408 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 22,011 Value ($000) $1,584 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 22,392 Value ($000) $1,592 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 23,721 Value ($000) $1,826 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 24,214 Value ($000) $1,768 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 24,579 Value ($000) $1,532 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 25,300 Value ($000) $1,497 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 25,765 Value ($000) $1,721 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 30,811 Value ($000) $1,946 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 31,979 Value ($000) $1,983 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 28,529 Value ($000) $1,720 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 34,059 Value ($000) $2,002 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 31,644 Value ($000) $1,764 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 31,318 Value ($000) $2,010 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 26,257 Value ($000) $1,332 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 23,178 Value ($000) $1,051 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 31,148 Value ($000) $1,486 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 33,751 Value ($000) $1,754 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 33,968 Value ($000) $2,109 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 29,640 Value ($000) $1,640 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 30,668 Value ($000) $1,940 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 30,823 Value ($000) $1,889 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 31,353 Value ($000) $1,998 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 30,777 Value ($000) $1,715 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 31,849 Value ($000) $1,732 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 54,760 Value ($000) $3,200 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 43,936 Value ($000) $2,369 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 45,084 Value ($000) $3,316 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 49,799 Value ($000) $3,181 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 50,327 Value ($000) $3,462 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 54,864 Value ($000) $3,248 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 58,157 Value ($000) $3,870 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 69,370 Value ($000) $4,474 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 87,164 Value ($000) $5,145 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 83,273 Value ($000) $4,262 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 83,671 Value ($000) $4,059 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 92,073 Value ($000) $4,783 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 93,317 Value ($000) $4,960 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 99,282 Value ($000) $4,595 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 207,378 Value ($000) $9,268 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,483	$889	$47.53	$42.02 - $54.40
Q3 2025	16,143	$728	$45.51	$41.88 - $48.34
Q2 2025	15,231	$705	$47.20	$42.34 - $58.16
Q1 2025	16,893	$1,030	$55.48	$50.97 - $60.28
Q4 2024	16,375	$926	$52.58	$48.05 - $57.51
Q3 2024	16,815	$870	$43.65	$36.64 - $48.57
Q2 2024	17,666	$734	$41.01	$36.35 - $49.17
Q1 2024	17,909	$971	$46.17	$43.14 - $49.90
Q4 2023	17,552	$901	$47.02	$43.24 - $51.67
Q3 2023	18,061	$1,048	$54.35	$51.11 - $58.01
Q2 2023	19,290	$1,234	$58.94	$55.30 - $62.50
Q1 2023	20,308	$1,408	$61.50	$56.94 - $65.57
Q4 2022	22,011	$1,584	$65.23	$59.13 - $70.48
Q3 2022	22,392	$1,592	$62.30	$56.64 - $66.22
Q2 2022	23,721	$1,826	$64.97	$61.16 - $68.74
Q1 2022	24,214	$1,768	$56.83	$51.26 - $62.78
Q4 2021	24,579	$1,532	$49.23	$44.67 - $53.02
Q3 2021	25,300	$1,497	$54.83	$49.43 - $58.07
Q2 2021	25,765	$1,721	$53.89	$50.83 - $56.16
Q1 2021	30,811	$1,946	$51.03	$48.08 - $55.07
Q4 2020	31,979	$1,983	$50.03	$46.17 - $53.88
Q3 2020	28,529	$1,720	$48.59	$45.94 - $51.89
Q2 2020	34,059	$2,002	$47.92	$42.54 - $52.36
Q1 2020	31,644	$1,764	$48.58	$36.37 - $54.31
Q4 2019	31,318	$2,010	$45.19	$38.12 - $51.10
Q3 2019	26,257	$1,332	$36.77	$33.25 - $40.25
Q2 2019	23,178	$1,051	$36.12	$34.55 - $38.64
Q1 2019	31,148	$1,486	$38.30	$34.06 - $41.82
Q4 2018	33,751	$1,754	$40.98	$35.81 - $48.59
Q3 2018	33,968	$2,109	$44.98	$41.00 - $47.47
Q2 2018	29,640	$1,640	$40.63	$37.60 - $47.56
Q1 2018	30,668	$1,940	$48.10	$43.70 - $52.39
Q4 2017	30,823	$1,889	$46.46	$44.42 - $49.11
Q3 2017	31,353	$1,998	$43.12	$38.45 - $47.08
Q2 2017	30,777	$1,715	$39.90	$37.81 - $42.46
Q1 2017	31,849	$1,732	$39.93	$33.50 - $44.01
Q4 2016	54,760	$3,200	$39.53	$35.46 - $43.35
Q3 2016	43,936	$2,369	$46.14	$38.62 - $55.40
Q2 2016	45,084	$3,316	$50.50	$45.37 - $53.68
Q1 2016	49,799	$3,181	$44.80	$41.16 - $48.94
Q4 2015	50,327	$3,462	$46.69	$41.25 - $50.07
Q3 2015	54,864	$3,248	$44.54	$36.38 - $49.52
Q2 2015	58,157	$3,870	$46.01	$43.74 - $48.77
Q1 2015	69,370	$4,474	$43.45	$40.29 - $48.03
Q4 2014	87,164	$5,145	$38.91	$32.80 - $42.61
Q3 2014	83,273	$4,262	$34.21	$32.43 - $35.73
Q2 2014	83,671	$4,059	$33.50	$31.48 - $35.69
Q1 2014	92,073	$4,783	$35.93	$32.08 - $38.81
Q4 2013	93,317	$4,960	$34.16	$30.90 - $36.54
Q3 2013	99,282	$4,595	$29.22	$27.36 - $31.68
Q2 2013	207,378	$9,268	$28.67	$25.88 - $32.74