BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 637,744 Value ($000) $34,400 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 663,123 Value ($000) $29,907 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 660,927 Value ($000) $30,594 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 673,539 Value ($000) $41,079 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 707,633 Value ($000) $40,024 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 722,237 Value ($000) $37,369 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 687,085 Value ($000) $28,535 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 720,305 Value ($000) $39,062 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 694,589 Value ($000) $35,639 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 748,822 Value ($000) $43,462 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 381,778 Value ($000) $0 Avg Close $58.94 Range $55.30 - $62.50

Q4 2022

Shares 518,857 Value ($000) $38 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 516,534 Value ($000) $37,702 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 511,321 Value ($000) $37,398 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 528,056 Value ($000) $40,808 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 523,531 Value ($000) $32,699 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 514,540 Value ($000) $29,637 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 588,819 Value ($000) $40,340 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 628,961 Value ($000) $41,518 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 656,670 Value ($000) $42,395 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 683,776 Value ($000) $41,117 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 674,769 Value ($000) $40,385 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 635,814 Value ($000) $39,579 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 650,546 Value ($000) $41,512 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 522,703 Value ($000) $28,420 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 519,343 Value ($000) $22,919 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 520,159 Value ($000) $23,869 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 509,990 Value ($000) $24,643 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 513,226 Value ($000) $25,996 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 598,791 Value ($000) $33,910 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 605,964 Value ($000) $31,274 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 616,331 Value ($000) $39,297 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 619,419 Value ($000) $37,685 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 624,546 Value ($000) $34,725 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 633,227 Value ($000) $35,253 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 641,124 Value ($000) $36,044 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 648,033 Value ($000) $35,673 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 701,030 Value ($000) $43,190 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 718,172 Value ($000) $48,871 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 713,999 Value ($000) $45,432 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 724,623 Value ($000) $42,897 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,470,108 Value ($000) $97,820 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 745,306 Value ($000) $48,072 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 1,480,420 Value ($000) $87,390 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 731,410 Value ($000) $37,434 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 771,784 Value ($000) $37,438 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 914,513 Value ($000) $47,509 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 915,101 Value ($000) $48,637 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 1,202,601 Value ($000) $55,656 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 1,252,435 Value ($000) $55,972 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	637,744	$34,400	$47.53	$42.02 - $54.40
Q3 2025	663,123	$29,907	$45.51	$41.88 - $48.34
Q2 2025	660,927	$30,594	$47.20	$42.34 - $58.16
Q1 2025	673,539	$41,079	$55.48	$50.97 - $60.28
Q4 2024	707,633	$40,024	$52.58	$48.05 - $57.51
Q3 2024	722,237	$37,369	$43.65	$36.64 - $48.57
Q2 2024	687,085	$28,535	$41.01	$36.35 - $49.17
Q1 2024	720,305	$39,062	$46.17	$43.14 - $49.90
Q4 2023	694,589	$35,639	$47.02	$43.24 - $51.67
Q3 2023	748,822	$43,462	$54.35	$51.11 - $58.01
Q2 2023	381,778	$0	$58.94	$55.30 - $62.50
Q4 2022	518,857	$38	$65.23	$59.13 - $70.48
Q3 2022	516,534	$37,702	$62.30	$56.64 - $66.22
Q2 2022	511,321	$37,398	$64.97	$61.16 - $68.74
Q1 2022	528,056	$40,808	$56.83	$51.26 - $62.78
Q4 2021	523,531	$32,699	$49.23	$44.67 - $53.02
Q3 2021	514,540	$29,637	$54.83	$49.43 - $58.07
Q2 2021	588,819	$40,340	$53.89	$50.83 - $56.16
Q1 2021	628,961	$41,518	$51.03	$48.08 - $55.07
Q4 2020	656,670	$42,395	$50.03	$46.17 - $53.88
Q3 2020	683,776	$41,117	$48.59	$45.94 - $51.89
Q2 2020	674,769	$40,385	$47.92	$42.54 - $52.36
Q1 2020	635,814	$39,579	$48.58	$36.37 - $54.31
Q4 2019	650,546	$41,512	$45.19	$38.12 - $51.10
Q3 2019	522,703	$28,420	$36.77	$33.25 - $40.25
Q2 2019	519,343	$22,919	$36.12	$34.55 - $38.64
Q1 2019	520,159	$23,869	$38.30	$34.06 - $41.82
Q4 2018	509,990	$24,643	$40.98	$35.81 - $48.59
Q3 2018	513,226	$25,996	$44.98	$41.00 - $47.47
Q2 2018	598,791	$33,910	$40.63	$37.60 - $47.56
Q1 2018	605,964	$31,274	$48.10	$43.70 - $52.39
Q4 2017	616,331	$39,297	$46.46	$44.42 - $49.11
Q3 2017	619,419	$37,685	$43.12	$38.45 - $47.08
Q2 2017	624,546	$34,725	$39.90	$37.81 - $42.46
Q1 2017	633,227	$35,253	$39.93	$33.50 - $44.01
Q4 2016	641,124	$36,044	$39.53	$35.46 - $43.35
Q3 2016	648,033	$35,673	$46.14	$38.62 - $55.40
Q2 2016	701,030	$43,190	$50.50	$45.37 - $53.68
Q1 2016	718,172	$48,871	$44.80	$41.16 - $48.94
Q4 2015	713,999	$45,432	$46.69	$41.25 - $50.07
Q3 2015	724,623	$42,897	$44.54	$36.38 - $49.52
Q2 2015	1,470,108	$97,820	$46.01	$43.74 - $48.77
Q1 2015	745,306	$48,072	$43.45	$40.29 - $48.03
Q4 2014	1,480,420	$87,390	$38.91	$32.80 - $42.61
Q3 2014	731,410	$37,434	$34.21	$32.43 - $35.73
Q2 2014	771,784	$37,438	$33.50	$31.48 - $35.69
Q1 2014	914,513	$47,509	$35.93	$32.08 - $38.81
Q4 2013	915,101	$48,637	$34.16	$30.90 - $36.54
Q3 2013	1,202,601	$55,656	$29.22	$27.36 - $31.68
Q2 2013	1,252,435	$55,972	$28.67	$25.88 - $32.74