BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 44,484 Value ($000) $2,399 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 47,577 Value ($000) $2,146 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 52,362 Value ($000) $2,424 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 53,412 Value ($000) $3,258 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 66,704 Value ($000) $3,773 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 67,229 Value ($000) $3,478 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 66,847 Value ($000) $2,776 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 71,716 Value ($000) $3,889 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 78,241 Value ($000) $4,015 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 76,723 Value ($000) $4,453 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 82,857 Value ($000) $5,299 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 84,315 Value ($000) $5,844 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 84,623 Value ($000) $6,089 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 87,632 Value ($000) $6,230 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 90,956 Value ($000) $7,004 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 90,409 Value ($000) $6,603 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 83,178 Value ($000) $5,186 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 85,470 Value ($000) $5,057 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 86,462 Value ($000) $5,777 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 82,785 Value ($000) $5,226 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 85,938 Value ($000) $5,331 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 80,651 Value ($000) $4,862 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 79,763 Value ($000) $4,690 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 81,922 Value ($000) $4,566 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 81,101 Value ($000) $5,206 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 75,423 Value ($000) $3,825 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 77,778 Value ($000) $3,527 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 77,747 Value ($000) $3,709 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 76,173 Value ($000) $3,959 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 80,302 Value ($000) $4,985 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 81,544 Value ($000) $4,513 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 86,613 Value ($000) $5,478 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 82,300 Value ($000) $5,043 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 78,232 Value ($000) $4,987 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 75,472 Value ($000) $4,205 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 75,281 Value ($000) $4,094 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 77,094 Value ($000) $4,505 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 76,697 Value ($000) $4,136 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 75,884 Value ($000) $5,581 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 70,431 Value ($000) $4,499 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 70,566 Value ($000) $4,854 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 73,565 Value ($000) $4,355 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 66,451 Value ($000) $4,422 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 66,558 Value ($000) $4,293 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 66,991 Value ($000) $3,954 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 67,349 Value ($000) $3,447 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 66,919 Value ($000) $3,246 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 64,069 Value ($000) $3,328 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 146,231 Value ($000) $7,772 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 146,189 Value ($000) $6,766 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 130,493 Value ($000) $5,832 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,484	$2,399	$47.53	$42.02 - $54.40
Q3 2025	47,577	$2,146	$45.51	$41.88 - $48.34
Q2 2025	52,362	$2,424	$47.20	$42.34 - $58.16
Q1 2025	53,412	$3,258	$55.48	$50.97 - $60.28
Q4 2024	66,704	$3,773	$52.58	$48.05 - $57.51
Q3 2024	67,229	$3,478	$43.65	$36.64 - $48.57
Q2 2024	66,847	$2,776	$41.01	$36.35 - $49.17
Q1 2024	71,716	$3,889	$46.17	$43.14 - $49.90
Q4 2023	78,241	$4,015	$47.02	$43.24 - $51.67
Q3 2023	76,723	$4,453	$54.35	$51.11 - $58.01
Q2 2023	82,857	$5,299	$58.94	$55.30 - $62.50
Q1 2023	84,315	$5,844	$61.50	$56.94 - $65.57
Q4 2022	84,623	$6,089	$65.23	$59.13 - $70.48
Q3 2022	87,632	$6,230	$62.30	$56.64 - $66.22
Q2 2022	90,956	$7,004	$64.97	$61.16 - $68.74
Q1 2022	90,409	$6,603	$56.83	$51.26 - $62.78
Q4 2021	83,178	$5,186	$49.23	$44.67 - $53.02
Q3 2021	85,470	$5,057	$54.83	$49.43 - $58.07
Q2 2021	86,462	$5,777	$53.89	$50.83 - $56.16
Q1 2021	82,785	$5,226	$51.03	$48.08 - $55.07
Q4 2020	85,938	$5,331	$50.03	$46.17 - $53.88
Q3 2020	80,651	$4,862	$48.59	$45.94 - $51.89
Q2 2020	79,763	$4,690	$47.92	$42.54 - $52.36
Q1 2020	81,922	$4,566	$48.58	$36.37 - $54.31
Q4 2019	81,101	$5,206	$45.19	$38.12 - $51.10
Q3 2019	75,423	$3,825	$36.77	$33.25 - $40.25
Q2 2019	77,778	$3,527	$36.12	$34.55 - $38.64
Q1 2019	77,747	$3,709	$38.30	$34.06 - $41.82
Q4 2018	76,173	$3,959	$40.98	$35.81 - $48.59
Q3 2018	80,302	$4,985	$44.98	$41.00 - $47.47
Q2 2018	81,544	$4,513	$40.63	$37.60 - $47.56
Q1 2018	86,613	$5,478	$48.10	$43.70 - $52.39
Q4 2017	82,300	$5,043	$46.46	$44.42 - $49.11
Q3 2017	78,232	$4,987	$43.12	$38.45 - $47.08
Q2 2017	75,472	$4,205	$39.90	$37.81 - $42.46
Q1 2017	75,281	$4,094	$39.93	$33.50 - $44.01
Q4 2016	77,094	$4,505	$39.53	$35.46 - $43.35
Q3 2016	76,697	$4,136	$46.14	$38.62 - $55.40
Q2 2016	75,884	$5,581	$50.50	$45.37 - $53.68
Q1 2016	70,431	$4,499	$44.80	$41.16 - $48.94
Q4 2015	70,566	$4,854	$46.69	$41.25 - $50.07
Q3 2015	73,565	$4,355	$44.54	$36.38 - $49.52
Q2 2015	66,451	$4,422	$46.01	$43.74 - $48.77
Q1 2015	66,558	$4,293	$43.45	$40.29 - $48.03
Q4 2014	66,991	$3,954	$38.91	$32.80 - $42.61
Q3 2014	67,349	$3,447	$34.21	$32.43 - $35.73
Q2 2014	66,919	$3,246	$33.50	$31.48 - $35.69
Q1 2014	64,069	$3,328	$35.93	$32.08 - $38.81
Q4 2013	146,231	$7,772	$34.16	$30.90 - $36.54
Q3 2013	146,189	$6,766	$29.22	$27.36 - $31.68
Q2 2013	130,493	$5,832	$28.67	$25.88 - $32.74