BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 25,448 Value ($000) $1,373 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 30,214 Value ($000) $1,363 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 31,743 Value ($000) $1,469 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,894 Value ($000) $2,311 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 39,937 Value ($000) $2,259 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 42,282 Value ($000) $2,188 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 45,234 Value ($000) $1,879 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 52,282 Value ($000) $2,835 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 55,817 Value ($000) $2,864 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 64,815 Value ($000) $3,762 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 64,566 Value ($000) $4,129 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 65,215 Value ($000) $5 Avg Close $61.50 Range $56.94 - $65.57
Q1 2020
Shares 82,503 Value ($000) $4,599 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 77,565 Value ($000) $4,979 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 63,301 Value ($000) $3,210 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 60,979 Value ($000) $2,765 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 57,207 Value ($000) $2,729 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 54,339 Value ($000) $2,825 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 56,817 Value ($000) $3,527 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 57,533 Value ($000) $3,184 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 56,569 Value ($000) $3,578 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 55,574 Value ($000) $3,406 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 57,079 Value ($000) $3,638 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 57,093 Value ($000) $3,181 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 58,966 Value ($000) $3,205 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 61,938 Value ($000) $3,618 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 61,957 Value ($000) $3,341 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 62,813 Value ($000) $4,620 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 66,632 Value ($000) $4,256 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 63,657 Value ($000) $4,379 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 63,947 Value ($000) $3,786 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 65,078 Value ($000) $4,330 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 62,103 Value ($000) $4,006 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 62,930 Value ($000) $3,715 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 63,705 Value ($000) $3,260 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 62,532 Value ($000) $3,033 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 62,364 Value ($000) $3,240 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 66,859 Value ($000) $3,554 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 68,344 Value ($000) $3,163 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 70,674 Value ($000) $3,158 Avg Close $28.67 Range $25.88 - $32.74