BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

OLD POINT TRUST & FINANCIAL SERVICES N A's Holding History (CIK: 0001102256)

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

Q4 2025
Shares 17,951 Value ($000) $968 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 17,351 Value ($000) $783 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 16,301 Value ($000) $755 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 14,861 Value ($000) $906 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 16,161 Value ($000) $914 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 16,361 Value ($000) $847 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 13,981 Value ($000) $581 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 12,211 Value ($000) $662 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,531 Value ($000) $284 Avg Close $47.02 Range $43.24 - $51.67
Q2 2023
Shares 1,086 Value ($000) $69 Avg Close $58.94 Range $55.30 - $62.50
Q3 2018
Shares 3,776 Value ($000) $234 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,776 Value ($000) $209 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 3,776 Value ($000) $239 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,476 Value ($000) $274 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,476 Value ($000) $285 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,476 Value ($000) $249 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,476 Value ($000) $353 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 6,476 Value ($000) $378 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,936 Value ($000) $320 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,936 Value ($000) $437 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,686 Value ($000) $363 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 5,686 Value ($000) $391 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 5,686 Value ($000) $337 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 5,686 Value ($000) $379 Avg Close $46.01 Range $43.74 - $48.77
Q4 2014
Shares 4,858 Value ($000) $287 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 4,858 Value ($000) $249 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 4,978 Value ($000) $241 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 4,978 Value ($000) $258 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 4,980 Value ($000) $264 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,380 Value ($000) $249 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 5,380 Value ($000) $240,432 Avg Close $28.67 Range $25.88 - $32.74