BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 22,459 Value ($000) $1,211 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 24,961 Value ($000) $1,126 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 26,924 Value ($000) $1,246 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 28,604 Value ($000) $1,745 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 27,510 Value ($000) $1,556 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 27,503 Value ($000) $1,423 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 28,397 Value ($000) $1,179 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 31,996 Value ($000) $1,735 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,699 Value ($000) $1,575 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 31,138 Value ($000) $1,807 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 36,187 Value ($000) $2,314 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 38,612 Value ($000) $2,676 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 40,008 Value ($000) $2,879 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 43,726 Value ($000) $3,108 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 45,009 Value ($000) $3,466 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 45,256 Value ($000) $3,305 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 41,611 Value ($000) $2,595 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 40,355 Value ($000) $2,388 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 40,955 Value ($000) $2,736 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 41,074 Value ($000) $2,594 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 41,770 Value ($000) $2,591 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 42,848 Value ($000) $2,583 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 42,020 Value ($000) $2,471 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 43,938 Value ($000) $2,449 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 49,037 Value ($000) $3,147 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 36,934 Value ($000) $1,873 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 36,934 Value ($000) $1,675 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 49,974 Value ($000) $2,384 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 48,105 Value ($000) $2,501 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 48,105 Value ($000) $2,986 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 46,920 Value ($000) $2,598 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 48,338 Value ($000) $3,057 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 52,748 Value ($000) $3,232 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 54,252 Value ($000) $3,459 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 54,751 Value ($000) $3,052 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 58,625 Value ($000) $3,188 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 45,349 Value ($000) $2,651 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 47,824 Value ($000) $2,579 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 47,824 Value ($000) $3,517 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 48,800 Value ($000) $3,118 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 45,488 Value ($000) $3,129 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 45,778 Value ($000) $2,710 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 46,378 Value ($000) $3,087 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 49,028 Value ($000) $3,163 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 43,295 Value ($000) $2,556 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 44,237 Value ($000) $2,264 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 59,963 Value ($000) $2,909 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 61,940 Value ($000) $3,218 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 68,687 Value ($000) $3,650 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 67,137 Value ($000) $3,108 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 54,785 Value ($000) $2,448 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,459	$1,211	$47.53	$42.02 - $54.40
Q3 2025	24,961	$1,126	$45.51	$41.88 - $48.34
Q2 2025	26,924	$1,246	$47.20	$42.34 - $58.16
Q1 2025	28,604	$1,745	$55.48	$50.97 - $60.28
Q4 2024	27,510	$1,556	$52.58	$48.05 - $57.51
Q3 2024	27,503	$1,423	$43.65	$36.64 - $48.57
Q2 2024	28,397	$1,179	$41.01	$36.35 - $49.17
Q1 2024	31,996	$1,735	$46.17	$43.14 - $49.90
Q4 2023	30,699	$1,575	$47.02	$43.24 - $51.67
Q3 2023	31,138	$1,807	$54.35	$51.11 - $58.01
Q2 2023	36,187	$2,314	$58.94	$55.30 - $62.50
Q1 2023	38,612	$2,676	$61.50	$56.94 - $65.57
Q4 2022	40,008	$2,879	$65.23	$59.13 - $70.48
Q3 2022	43,726	$3,108	$62.30	$56.64 - $66.22
Q2 2022	45,009	$3,466	$64.97	$61.16 - $68.74
Q1 2022	45,256	$3,305	$56.83	$51.26 - $62.78
Q4 2021	41,611	$2,595	$49.23	$44.67 - $53.02
Q3 2021	40,355	$2,388	$54.83	$49.43 - $58.07
Q2 2021	40,955	$2,736	$53.89	$50.83 - $56.16
Q1 2021	41,074	$2,594	$51.03	$48.08 - $55.07
Q4 2020	41,770	$2,591	$50.03	$46.17 - $53.88
Q3 2020	42,848	$2,583	$48.59	$45.94 - $51.89
Q2 2020	42,020	$2,471	$47.92	$42.54 - $52.36
Q1 2020	43,938	$2,449	$48.58	$36.37 - $54.31
Q4 2019	49,037	$3,147	$45.19	$38.12 - $51.10
Q3 2019	36,934	$1,873	$36.77	$33.25 - $40.25
Q2 2019	36,934	$1,675	$36.12	$34.55 - $38.64
Q1 2019	49,974	$2,384	$38.30	$34.06 - $41.82
Q4 2018	48,105	$2,501	$40.98	$35.81 - $48.59
Q3 2018	48,105	$2,986	$44.98	$41.00 - $47.47
Q2 2018	46,920	$2,598	$40.63	$37.60 - $47.56
Q1 2018	48,338	$3,057	$48.10	$43.70 - $52.39
Q4 2017	52,748	$3,232	$46.46	$44.42 - $49.11
Q3 2017	54,252	$3,459	$43.12	$38.45 - $47.08
Q2 2017	54,751	$3,052	$39.90	$37.81 - $42.46
Q1 2017	58,625	$3,188	$39.93	$33.50 - $44.01
Q4 2016	45,349	$2,651	$39.53	$35.46 - $43.35
Q3 2016	47,824	$2,579	$46.14	$38.62 - $55.40
Q2 2016	47,824	$3,517	$50.50	$45.37 - $53.68
Q1 2016	48,800	$3,118	$44.80	$41.16 - $48.94
Q4 2015	45,488	$3,129	$46.69	$41.25 - $50.07
Q3 2015	45,778	$2,710	$44.54	$36.38 - $49.52
Q2 2015	46,378	$3,087	$46.01	$43.74 - $48.77
Q1 2015	49,028	$3,163	$43.45	$40.29 - $48.03
Q4 2014	43,295	$2,556	$38.91	$32.80 - $42.61
Q3 2014	44,237	$2,264	$34.21	$32.43 - $35.73
Q2 2014	59,963	$2,909	$33.50	$31.48 - $35.69
Q1 2014	61,940	$3,218	$35.93	$32.08 - $38.81
Q4 2013	68,687	$3,650	$34.16	$30.90 - $36.54
Q3 2013	67,137	$3,108	$29.22	$27.36 - $31.68
Q2 2013	54,785	$2,448	$28.67	$25.88 - $32.74