BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 24,440 Value ($000) $1,318 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 35,136 Value ($000) $1,585 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 34,379 Value ($000) $1,591 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 37,070 Value ($000) $2,261 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 36,075 Value ($000) $2,040 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 36,233 Value ($000) $1,875 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 33,115 Value ($000) $1,375 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 32,604 Value ($000) $1,768 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 32,893 Value ($000) $1,688 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 60,525 Value ($000) $3,513 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 55,871 Value ($000) $3,573 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 56,195 Value ($000) $3,895 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 55,814 Value ($000) $4 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 54,788 Value ($000) $3,895 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 49,531 Value ($000) $3,814 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 38,804 Value ($000) $2,834 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 42,812 Value ($000) $2,669 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 105,488 Value ($000) $6,242 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 105,593 Value ($000) $7,056 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 105,743 Value ($000) $6,676 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 105,393 Value ($000) $6,537 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 102,135 Value ($000) $6,157 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 101,921 Value ($000) $5,993 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 101,080 Value ($000) $5,634 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 100,925 Value ($000) $6,478 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 12,388 Value ($000) $628 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 5,376 Value ($000) $244 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 6,021 Value ($000) $288 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 6,212 Value ($000) $323 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,150 Value ($000) $320 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,150 Value ($000) $285 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,150 Value ($000) $326 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,150 Value ($000) $316 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,150 Value ($000) $328 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,150 Value ($000) $287 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,150 Value ($000) $280 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,150 Value ($000) $301 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,150 Value ($000) $278 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,150 Value ($000) $379 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,150 Value ($000) $329 Avg Close $44.80 Range $41.16 - $48.94