BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 111,176 Value ($000) $5,997 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 116,259 Value ($000) $5,243 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 146,830 Value ($000) $6,797 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 146,387 Value ($000) $8,928 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 155,702 Value ($000) $8,806 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 159,681 Value ($000) $8,262 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 86,298 Value ($000) $3,584 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 86,772 Value ($000) $4,706 Avg Close $46.17 Range $43.14 - $49.90

Q3 2023

Shares 94,776 Value ($000) $5,501 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 94,844 Value ($000) $6 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 96,626 Value ($000) $7 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 97,822 Value ($000) $7 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 98,789 Value ($000) $7,023 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 100,763 Value ($000) $7,758 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 104,481 Value ($000) $7,631 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 105,026 Value ($000) $6,548 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 113,756 Value ($000) $6,730 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 118,123 Value ($000) $7,893 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 117,517 Value ($000) $7,419 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 119,541 Value ($000) $7,416 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 118,834 Value ($000) $7,165 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 119,663 Value ($000) $7,037 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 125,276 Value ($000) $6,983 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 126,638 Value ($000) $8,129 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 124,259 Value ($000) $6,301 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 127,631 Value ($000) $5,788 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 131,599 Value ($000) $6,279 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 134,681 Value ($000) $7,000 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 143,098 Value ($000) $8,884 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 146,438 Value ($000) $8,104 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 144,212 Value ($000) $9,121 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 144,835 Value ($000) $8,876 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 150,096 Value ($000) $9,567 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 149,071 Value ($000) $8,307 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 149,372 Value ($000) $8,123 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 157,431 Value ($000) $9,201 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 159,800 Value ($000) $8,616 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 162,852 Value ($000) $11,978 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 170,860 Value ($000) $10,914 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 172,507 Value ($000) $11,866 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 176,352 Value ($000) $10,440 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 165,620 Value ($000) $11,020 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 165,977 Value ($000) $10,706 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 168,164 Value ($000) $9,927 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 166,267 Value ($000) $8,509 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 167,189 Value ($000) $8,110 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 170,201 Value ($000) $8,842 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 171,320 Value ($000) $9,106 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 170,423 Value ($000) $7,888 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 167,791 Value ($000) $7,498 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 173,548 Value ($000) $7,148 Avg Close $24.03 Range $21.28 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,176	$5,997	$47.53	$42.02 - $54.40
Q3 2025	116,259	$5,243	$45.51	$41.88 - $48.34
Q2 2025	146,830	$6,797	$47.20	$42.34 - $58.16
Q1 2025	146,387	$8,928	$55.48	$50.97 - $60.28
Q4 2024	155,702	$8,806	$52.58	$48.05 - $57.51
Q3 2024	159,681	$8,262	$43.65	$36.64 - $48.57
Q2 2024	86,298	$3,584	$41.01	$36.35 - $49.17
Q1 2024	86,772	$4,706	$46.17	$43.14 - $49.90
Q3 2023	94,776	$5,501	$54.35	$51.11 - $58.01
Q2 2023	94,844	$6	$58.94	$55.30 - $62.50
Q1 2023	96,626	$7	$61.50	$56.94 - $65.57
Q4 2022	97,822	$7	$65.23	$59.13 - $70.48
Q3 2022	98,789	$7,023	$62.30	$56.64 - $66.22
Q2 2022	100,763	$7,758	$64.97	$61.16 - $68.74
Q1 2022	104,481	$7,631	$56.83	$51.26 - $62.78
Q4 2021	105,026	$6,548	$49.23	$44.67 - $53.02
Q3 2021	113,756	$6,730	$54.83	$49.43 - $58.07
Q2 2021	118,123	$7,893	$53.89	$50.83 - $56.16
Q1 2021	117,517	$7,419	$51.03	$48.08 - $55.07
Q4 2020	119,541	$7,416	$50.03	$46.17 - $53.88
Q3 2020	118,834	$7,165	$48.59	$45.94 - $51.89
Q2 2020	119,663	$7,037	$47.92	$42.54 - $52.36
Q1 2020	125,276	$6,983	$48.58	$36.37 - $54.31
Q4 2019	126,638	$8,129	$45.19	$38.12 - $51.10
Q3 2019	124,259	$6,301	$36.77	$33.25 - $40.25
Q2 2019	127,631	$5,788	$36.12	$34.55 - $38.64
Q1 2019	131,599	$6,279	$38.30	$34.06 - $41.82
Q4 2018	134,681	$7,000	$40.98	$35.81 - $48.59
Q3 2018	143,098	$8,884	$44.98	$41.00 - $47.47
Q2 2018	146,438	$8,104	$40.63	$37.60 - $47.56
Q1 2018	144,212	$9,121	$48.10	$43.70 - $52.39
Q4 2017	144,835	$8,876	$46.46	$44.42 - $49.11
Q3 2017	150,096	$9,567	$43.12	$38.45 - $47.08
Q2 2017	149,071	$8,307	$39.90	$37.81 - $42.46
Q1 2017	149,372	$8,123	$39.93	$33.50 - $44.01
Q4 2016	157,431	$9,201	$39.53	$35.46 - $43.35
Q3 2016	159,800	$8,616	$46.14	$38.62 - $55.40
Q2 2016	162,852	$11,978	$50.50	$45.37 - $53.68
Q1 2016	170,860	$10,914	$44.80	$41.16 - $48.94
Q4 2015	172,507	$11,866	$46.69	$41.25 - $50.07
Q3 2015	176,352	$10,440	$44.54	$36.38 - $49.52
Q2 2015	165,620	$11,020	$46.01	$43.74 - $48.77
Q1 2015	165,977	$10,706	$43.45	$40.29 - $48.03
Q4 2014	168,164	$9,927	$38.91	$32.80 - $42.61
Q3 2014	166,267	$8,509	$34.21	$32.43 - $35.73
Q2 2014	167,189	$8,110	$33.50	$31.48 - $35.69
Q1 2014	170,201	$8,842	$35.93	$32.08 - $38.81
Q4 2013	171,320	$9,106	$34.16	$30.90 - $36.54
Q3 2013	170,423	$7,888	$29.22	$27.36 - $31.68
Q2 2013	167,791	$7,498	$28.67	$25.88 - $32.74
Q1 2013	173,548	$7,148	$24.03	$21.28 - $27.01