BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 19,646 Value ($000) $1,060 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 20,396 Value ($000) $920 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 21,558 Value ($000) $998 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,255 Value ($000) $1,235 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,145 Value ($000) $1,139 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 22,746 Value ($000) $1,177 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 21,725 Value ($000) $902 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 22,847 Value ($000) $1,239 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 22,938 Value ($000) $1,177 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 22,770 Value ($000) $1,322 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 22,770 Value ($000) $1,456 Avg Close $58.94 Range $55.30 - $62.50

Q4 2022

Shares 34,213 Value ($000) $907 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 22,678 Value ($000) $1,746 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 22,678 Value ($000) $1,746 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 22,893 Value ($000) $1,672 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 23,243 Value ($000) $1,449 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 22,817 Value ($000) $1,350 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 22,705 Value ($000) $1,517 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 22,591 Value ($000) $1,426 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 22,581 Value ($000) $1,401 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 20,609 Value ($000) $1,243 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 20,920 Value ($000) $1,230 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 22,035 Value ($000) $1,228 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 20,914 Value ($000) $1,342 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 8,499 Value ($000) $431 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 8,413 Value ($000) $382 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 8,413 Value ($000) $401 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 8,663 Value ($000) $450 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 6,483 Value ($000) $402 Avg Close $44.98 Range $41.00 - $47.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,646	$1,060	$47.53	$42.02 - $54.40
Q3 2025	20,396	$920	$45.51	$41.88 - $48.34
Q2 2025	21,558	$998	$47.20	$42.34 - $58.16
Q1 2025	20,255	$1,235	$55.48	$50.97 - $60.28
Q4 2024	20,145	$1,139	$52.58	$48.05 - $57.51
Q3 2024	22,746	$1,177	$43.65	$36.64 - $48.57
Q2 2024	21,725	$902	$41.01	$36.35 - $49.17
Q1 2024	22,847	$1,239	$46.17	$43.14 - $49.90
Q4 2023	22,938	$1,177	$47.02	$43.24 - $51.67
Q3 2023	22,770	$1,322	$54.35	$51.11 - $58.01
Q2 2023	22,770	$1,456	$58.94	$55.30 - $62.50
Q4 2022	34,213	$907	$65.23	$59.13 - $70.48
Q3 2022	22,678	$1,746	$62.30	$56.64 - $66.22
Q2 2022	22,678	$1,746	$64.97	$61.16 - $68.74
Q1 2022	22,893	$1,672	$56.83	$51.26 - $62.78
Q4 2021	23,243	$1,449	$49.23	$44.67 - $53.02
Q3 2021	22,817	$1,350	$54.83	$49.43 - $58.07
Q2 2021	22,705	$1,517	$53.89	$50.83 - $56.16
Q1 2021	22,591	$1,426	$51.03	$48.08 - $55.07
Q4 2020	22,581	$1,401	$50.03	$46.17 - $53.88
Q3 2020	20,609	$1,243	$48.59	$45.94 - $51.89
Q2 2020	20,920	$1,230	$47.92	$42.54 - $52.36
Q1 2020	22,035	$1,228	$48.58	$36.37 - $54.31
Q4 2019	20,914	$1,342	$45.19	$38.12 - $51.10
Q3 2019	8,499	$431	$36.77	$33.25 - $40.25
Q2 2019	8,413	$382	$36.12	$34.55 - $38.64
Q1 2019	8,413	$401	$38.30	$34.06 - $41.82
Q4 2018	8,663	$450	$40.98	$35.81 - $48.59
Q3 2018	6,483	$402	$44.98	$41.00 - $47.47