BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 109,413 Value ($000) $5,902 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 94,492 Value ($000) $4,262 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 85,551 Value ($000) $3,960 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 92,714 Value ($000) $5,655 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 97,869 Value ($000) $5,535 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 90,286 Value ($000) $4,671 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 97,803 Value ($000) $4,062 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 102,716 Value ($000) $5,570 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 125,993 Value ($000) $6,465 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 216,263 Value ($000) $12,552 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 867,688 Value ($000) $55,489 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 1,113,821 Value ($000) $77,199 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 1,106,504 Value ($000) $79,613 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 999,441 Value ($000) $71,050 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 549,778 Value ($000) $42,334 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 476,090 Value ($000) $34,769 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 94,876 Value ($000) $5,916 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 96,472 Value ($000) $5,708 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 96,132 Value ($000) $6,424 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 96,264 Value ($000) $6,077 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 96,277 Value ($000) $5,972 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 99,122 Value ($000) $5,976 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 99,138 Value ($000) $5,829 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 99,058 Value ($000) $5,521 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 106,102 Value ($000) $6,811 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 98,724 Value ($000) $5,006 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 93,153 Value ($000) $4,225 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 95,155 Value ($000) $4,540 Avg Close $38.30 Range $34.06 - $41.82

Q3 2018

Shares 74,745 Value ($000) $4,640 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 89,821 Value ($000) $4,971 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 89,715 Value ($000) $5,674 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 90,562 Value ($000) $5,550 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 89,048 Value ($000) $5,676 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 89,748 Value ($000) $5,001 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 90,448 Value ($000) $4,919 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 92,029 Value ($000) $5,378 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 93,099 Value ($000) $5,020 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 94,562 Value ($000) $6,955 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 95,622 Value ($000) $6,108 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 97,020 Value ($000) $6,674 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 92,272 Value ($000) $5,463 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 91,401 Value ($000) $6,082 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 91,245 Value ($000) $5,885 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 93,563 Value ($000) $5,523 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 96,563 Value ($000) $4,942 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 96,552 Value ($000) $4,684 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 96,272 Value ($000) $5,002 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 100,034 Value ($000) $5,317 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 98,858 Value ($000) $4,576 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 105,131 Value ($000) $4,698 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,413	$5,902	$47.53	$42.02 - $54.40
Q3 2025	94,492	$4,262	$45.51	$41.88 - $48.34
Q2 2025	85,551	$3,960	$47.20	$42.34 - $58.16
Q1 2025	92,714	$5,655	$55.48	$50.97 - $60.28
Q4 2024	97,869	$5,535	$52.58	$48.05 - $57.51
Q3 2024	90,286	$4,671	$43.65	$36.64 - $48.57
Q2 2024	97,803	$4,062	$41.01	$36.35 - $49.17
Q1 2024	102,716	$5,570	$46.17	$43.14 - $49.90
Q4 2023	125,993	$6,465	$47.02	$43.24 - $51.67
Q3 2023	216,263	$12,552	$54.35	$51.11 - $58.01
Q2 2023	867,688	$55,489	$58.94	$55.30 - $62.50
Q1 2023	1,113,821	$77,199	$61.50	$56.94 - $65.57
Q4 2022	1,106,504	$79,613	$65.23	$59.13 - $70.48
Q3 2022	999,441	$71,050	$62.30	$56.64 - $66.22
Q2 2022	549,778	$42,334	$64.97	$61.16 - $68.74
Q1 2022	476,090	$34,769	$56.83	$51.26 - $62.78
Q4 2021	94,876	$5,916	$49.23	$44.67 - $53.02
Q3 2021	96,472	$5,708	$54.83	$49.43 - $58.07
Q2 2021	96,132	$6,424	$53.89	$50.83 - $56.16
Q1 2021	96,264	$6,077	$51.03	$48.08 - $55.07
Q4 2020	96,277	$5,972	$50.03	$46.17 - $53.88
Q3 2020	99,122	$5,976	$48.59	$45.94 - $51.89
Q2 2020	99,138	$5,829	$47.92	$42.54 - $52.36
Q1 2020	99,058	$5,521	$48.58	$36.37 - $54.31
Q4 2019	106,102	$6,811	$45.19	$38.12 - $51.10
Q3 2019	98,724	$5,006	$36.77	$33.25 - $40.25
Q2 2019	93,153	$4,225	$36.12	$34.55 - $38.64
Q1 2019	95,155	$4,540	$38.30	$34.06 - $41.82
Q3 2018	74,745	$4,640	$44.98	$41.00 - $47.47
Q2 2018	89,821	$4,971	$40.63	$37.60 - $47.56
Q1 2018	89,715	$5,674	$48.10	$43.70 - $52.39
Q4 2017	90,562	$5,550	$46.46	$44.42 - $49.11
Q3 2017	89,048	$5,676	$43.12	$38.45 - $47.08
Q2 2017	89,748	$5,001	$39.90	$37.81 - $42.46
Q1 2017	90,448	$4,919	$39.93	$33.50 - $44.01
Q4 2016	92,029	$5,378	$39.53	$35.46 - $43.35
Q3 2016	93,099	$5,020	$46.14	$38.62 - $55.40
Q2 2016	94,562	$6,955	$50.50	$45.37 - $53.68
Q1 2016	95,622	$6,108	$44.80	$41.16 - $48.94
Q4 2015	97,020	$6,674	$46.69	$41.25 - $50.07
Q3 2015	92,272	$5,463	$44.54	$36.38 - $49.52
Q2 2015	91,401	$6,082	$46.01	$43.74 - $48.77
Q1 2015	91,245	$5,885	$43.45	$40.29 - $48.03
Q4 2014	93,563	$5,523	$38.91	$32.80 - $42.61
Q3 2014	96,563	$4,942	$34.21	$32.43 - $35.73
Q2 2014	96,552	$4,684	$33.50	$31.48 - $35.69
Q1 2014	96,272	$5,002	$35.93	$32.08 - $38.81
Q4 2013	100,034	$5,317	$34.16	$30.90 - $36.54
Q3 2013	98,858	$4,576	$29.22	$27.36 - $31.68
Q2 2013	105,131	$4,698	$28.67	$25.88 - $32.74