BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 38,706 Value ($000) $2,088 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 38,766 Value ($000) $1,748 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 46,416 Value ($000) $2,149 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 50,916 Value ($000) $3,105 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 52,267 Value ($000) $2,956 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 59,714 Value ($000) $3,090 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 60,022 Value ($000) $2,493 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 79,190 Value ($000) $4,294 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 84,111 Value ($000) $4,316 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 101,069 Value ($000) $5,866 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 146,844 Value ($000) $9,391 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 149,041 Value ($000) $10,330 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 148,948 Value ($000) $10,717 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 144,798 Value ($000) $10,294 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 145,811 Value ($000) $11,227 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 145,699 Value ($000) $10,640 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 153,338 Value ($000) $9,561 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 143,318 Value ($000) $8,480 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 142,779 Value ($000) $9,540 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 142,096 Value ($000) $8,971 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 142,455 Value ($000) $8,836 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 134,911 Value ($000) $8,134 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 134,994 Value ($000) $7,938 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 134,051 Value ($000) $7,472 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 134,061 Value ($000) $8,605 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 36,741 Value ($000) $1,863 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 33,745 Value ($000) $1,530 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 33,545 Value ($000) $1,600 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 33,580 Value ($000) $1,745 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 49,055 Value ($000) $3,045 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 49,880 Value ($000) $2,760 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 50,680 Value ($000) $3,206 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 42,800 Value ($000) $2,623 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 42,180 Value ($000) $2,689 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 29,160 Value ($000) $1,625 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 22,455 Value ($000) $1,221 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 25,445 Value ($000) $1,487 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 28,155 Value ($000) $1,518 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 28,155 Value ($000) $2,071 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 28,155 Value ($000) $1,799 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 28,255 Value ($000) $1,944 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 28,055 Value ($000) $1,661 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 34,555 Value ($000) $2,299 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 34,255 Value ($000) $2,209 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 33,455 Value ($000) $1,975 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 36,555 Value ($000) $1,871 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 41,030 Value ($000) $1,990 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 37,980 Value ($000) $1,973 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 30,835 Value ($000) $1,639 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 30,085 Value ($000) $1,392 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 30,585 Value ($000) $1,367 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,706	$2,088	$47.53	$42.02 - $54.40
Q3 2025	38,766	$1,748	$45.51	$41.88 - $48.34
Q2 2025	46,416	$2,149	$47.20	$42.34 - $58.16
Q1 2025	50,916	$3,105	$55.48	$50.97 - $60.28
Q4 2024	52,267	$2,956	$52.58	$48.05 - $57.51
Q3 2024	59,714	$3,090	$43.65	$36.64 - $48.57
Q2 2024	60,022	$2,493	$41.01	$36.35 - $49.17
Q1 2024	79,190	$4,294	$46.17	$43.14 - $49.90
Q4 2023	84,111	$4,316	$47.02	$43.24 - $51.67
Q3 2023	101,069	$5,866	$54.35	$51.11 - $58.01
Q2 2023	146,844	$9,391	$58.94	$55.30 - $62.50
Q1 2023	149,041	$10,330	$61.50	$56.94 - $65.57
Q4 2022	148,948	$10,717	$65.23	$59.13 - $70.48
Q3 2022	144,798	$10,294	$62.30	$56.64 - $66.22
Q2 2022	145,811	$11,227	$64.97	$61.16 - $68.74
Q1 2022	145,699	$10,640	$56.83	$51.26 - $62.78
Q4 2021	153,338	$9,561	$49.23	$44.67 - $53.02
Q3 2021	143,318	$8,480	$54.83	$49.43 - $58.07
Q2 2021	142,779	$9,540	$53.89	$50.83 - $56.16
Q1 2021	142,096	$8,971	$51.03	$48.08 - $55.07
Q4 2020	142,455	$8,836	$50.03	$46.17 - $53.88
Q3 2020	134,911	$8,134	$48.59	$45.94 - $51.89
Q2 2020	134,994	$7,938	$47.92	$42.54 - $52.36
Q1 2020	134,051	$7,472	$48.58	$36.37 - $54.31
Q4 2019	134,061	$8,605	$45.19	$38.12 - $51.10
Q3 2019	36,741	$1,863	$36.77	$33.25 - $40.25
Q2 2019	33,745	$1,530	$36.12	$34.55 - $38.64
Q1 2019	33,545	$1,600	$38.30	$34.06 - $41.82
Q4 2018	33,580	$1,745	$40.98	$35.81 - $48.59
Q3 2018	49,055	$3,045	$44.98	$41.00 - $47.47
Q2 2018	49,880	$2,760	$40.63	$37.60 - $47.56
Q1 2018	50,680	$3,206	$48.10	$43.70 - $52.39
Q4 2017	42,800	$2,623	$46.46	$44.42 - $49.11
Q3 2017	42,180	$2,689	$43.12	$38.45 - $47.08
Q2 2017	29,160	$1,625	$39.90	$37.81 - $42.46
Q1 2017	22,455	$1,221	$39.93	$33.50 - $44.01
Q4 2016	25,445	$1,487	$39.53	$35.46 - $43.35
Q3 2016	28,155	$1,518	$46.14	$38.62 - $55.40
Q2 2016	28,155	$2,071	$50.50	$45.37 - $53.68
Q1 2016	28,155	$1,799	$44.80	$41.16 - $48.94
Q4 2015	28,255	$1,944	$46.69	$41.25 - $50.07
Q3 2015	28,055	$1,661	$44.54	$36.38 - $49.52
Q2 2015	34,555	$2,299	$46.01	$43.74 - $48.77
Q1 2015	34,255	$2,209	$43.45	$40.29 - $48.03
Q4 2014	33,455	$1,975	$38.91	$32.80 - $42.61
Q3 2014	36,555	$1,871	$34.21	$32.43 - $35.73
Q2 2014	41,030	$1,990	$33.50	$31.48 - $35.69
Q1 2014	37,980	$1,973	$35.93	$32.08 - $38.81
Q4 2013	30,835	$1,639	$34.16	$30.90 - $36.54
Q3 2013	30,085	$1,392	$29.22	$27.36 - $31.68
Q2 2013	30,585	$1,367	$28.67	$25.88 - $32.74