BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2025

Shares 4,435 Value ($000) $239 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 4,435 Value ($000) $200 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 4,435 Value ($000) $205 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 4,261 Value ($000) $260 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 50,198 Value ($000) $2,839 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 48,523 Value ($000) $2,511 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 47,572 Value ($000) $1,976 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 63,031 Value ($000) $3,418 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 77,964 Value ($000) $4,000 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 77,667 Value ($000) $4,508 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 77,684 Value ($000) $4,968 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 68,269 Value ($000) $4,732 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 68,938 Value ($000) $5 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 66,054 Value ($000) $4,696 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 64,939 Value ($000) $5,000 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 83,867 Value ($000) $6,125 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 85,081 Value ($000) $5,305 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 53,073 Value ($000) $3,140 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 50,635 Value ($000) $3,384 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 57,495 Value ($000) $3,629 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 58,604 Value ($000) $3,635 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 57,673 Value ($000) $3,477 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 77,179 Value ($000) $4,538 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 58,636 Value ($000) $3,268 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 48,789 Value ($000) $3,132 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 36,178 Value ($000) $1,835 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 30,458 Value ($000) $1,381 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 29,531 Value ($000) $1,409 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 34,919 Value ($000) $1,816 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 29,935 Value ($000) $1,858 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 6,062 Value ($000) $335 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 6,294 Value ($000) $398 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 5,339 Value ($000) $327 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 5,376 Value ($000) $344 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 6,283 Value ($000) $350 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 5,953 Value ($000) $324 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 5,974 Value ($000) $350 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 5,096 Value ($000) $275 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 6,862 Value ($000) $505 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 6,779 Value ($000) $432 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 6,329 Value ($000) $436 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 6,382 Value ($000) $378 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 6,832 Value ($000) $454 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 7,067 Value ($000) $455 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 7,060 Value ($000) $417 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 7,920 Value ($000) $406 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 11,040 Value ($000) $536 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 10,822 Value ($000) $562 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 15,956 Value ($000) $849 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 18,428 Value ($000) $853 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 12,438 Value ($000) $556 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,435	$239	$47.53	$42.02 - $54.40
Q3 2025	4,435	$200	$45.51	$41.88 - $48.34
Q2 2025	4,435	$205	$47.20	$42.34 - $58.16
Q1 2025	4,261	$260	$55.48	$50.97 - $60.28
Q4 2024	50,198	$2,839	$52.58	$48.05 - $57.51
Q3 2024	48,523	$2,511	$43.65	$36.64 - $48.57
Q2 2024	47,572	$1,976	$41.01	$36.35 - $49.17
Q1 2024	63,031	$3,418	$46.17	$43.14 - $49.90
Q4 2023	77,964	$4,000	$47.02	$43.24 - $51.67
Q3 2023	77,667	$4,508	$54.35	$51.11 - $58.01
Q2 2023	77,684	$4,968	$58.94	$55.30 - $62.50
Q1 2023	68,269	$4,732	$61.50	$56.94 - $65.57
Q4 2022	68,938	$5	$65.23	$59.13 - $70.48
Q3 2022	66,054	$4,696	$62.30	$56.64 - $66.22
Q2 2022	64,939	$5,000	$64.97	$61.16 - $68.74
Q1 2022	83,867	$6,125	$56.83	$51.26 - $62.78
Q4 2021	85,081	$5,305	$49.23	$44.67 - $53.02
Q3 2021	53,073	$3,140	$54.83	$49.43 - $58.07
Q2 2021	50,635	$3,384	$53.89	$50.83 - $56.16
Q1 2021	57,495	$3,629	$51.03	$48.08 - $55.07
Q4 2020	58,604	$3,635	$50.03	$46.17 - $53.88
Q3 2020	57,673	$3,477	$48.59	$45.94 - $51.89
Q2 2020	77,179	$4,538	$47.92	$42.54 - $52.36
Q1 2020	58,636	$3,268	$48.58	$36.37 - $54.31
Q4 2019	48,789	$3,132	$45.19	$38.12 - $51.10
Q3 2019	36,178	$1,835	$36.77	$33.25 - $40.25
Q2 2019	30,458	$1,381	$36.12	$34.55 - $38.64
Q1 2019	29,531	$1,409	$38.30	$34.06 - $41.82
Q4 2018	34,919	$1,816	$40.98	$35.81 - $48.59
Q3 2018	29,935	$1,858	$44.98	$41.00 - $47.47
Q2 2018	6,062	$335	$40.63	$37.60 - $47.56
Q1 2018	6,294	$398	$48.10	$43.70 - $52.39
Q4 2017	5,339	$327	$46.46	$44.42 - $49.11
Q3 2017	5,376	$344	$43.12	$38.45 - $47.08
Q2 2017	6,283	$350	$39.90	$37.81 - $42.46
Q1 2017	5,953	$324	$39.93	$33.50 - $44.01
Q4 2016	5,974	$350	$39.53	$35.46 - $43.35
Q3 2016	5,096	$275	$46.14	$38.62 - $55.40
Q2 2016	6,862	$505	$50.50	$45.37 - $53.68
Q1 2016	6,779	$432	$44.80	$41.16 - $48.94
Q4 2015	6,329	$436	$46.69	$41.25 - $50.07
Q3 2015	6,382	$378	$44.54	$36.38 - $49.52
Q2 2015	6,832	$454	$46.01	$43.74 - $48.77
Q1 2015	7,067	$455	$43.45	$40.29 - $48.03
Q4 2014	7,060	$417	$38.91	$32.80 - $42.61
Q3 2014	7,920	$406	$34.21	$32.43 - $35.73
Q2 2014	11,040	$536	$33.50	$31.48 - $35.69
Q1 2014	10,822	$562	$35.93	$32.08 - $38.81
Q4 2013	15,956	$849	$34.16	$30.90 - $36.54
Q3 2013	18,428	$853	$29.22	$27.36 - $31.68
Q2 2013	12,438	$556	$28.67	$25.88 - $32.74