BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 8,823 Value ($000) $476 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 8,114 Value ($000) $366 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 8,888 Value ($000) $411 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 10,031 Value ($000) $612 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 8,687 Value ($000) $491 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 8,355 Value ($000) $432 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,447 Value ($000) $268 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,221 Value ($000) $337 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 5,981 Value ($000) $307 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 65,702 Value ($000) $3,813 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 66,911 Value ($000) $4,279 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,611 Value ($000) $805 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,988 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 11,644 Value ($000) $828 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 13,664 Value ($000) $1,052 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 14,659 Value ($000) $1,071 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 15,246 Value ($000) $951 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 16,582 Value ($000) $981 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 15,181 Value ($000) $1,014 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 15,170 Value ($000) $958 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 16,024 Value ($000) $994 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 15,815 Value ($000) $953 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 15,987 Value ($000) $940 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 16,332 Value ($000) $910 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 17,573 Value ($000) $1,128 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 14,897 Value ($000) $755 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 3,020 Value ($000) $137 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,681 Value ($000) $175,621 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 4,386 Value ($000) $227,984 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 4,836 Value ($000) $300,219 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,106 Value ($000) $282,566 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,080 Value ($000) $321,310 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 7,331 Value ($000) $449,244 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 8,323 Value ($000) $530,508 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 9,065 Value ($000) $505,102 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 11,528 Value ($000) $626,893 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 29,066 Value ($000) $1,698,617 Avg Close $39.53 Range $35.46 - $43.35
Q2 2016
Shares 36,746 Value ($000) $2,702,668 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 33,244 Value ($000) $2,123,627 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 36,030 Value ($000) $2,478,504 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 2,044 Value ($000) $104,612 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,818 Value ($000) $88,191 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,768 Value ($000) $114,036 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 2,044 Value ($000) $120,657 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 2,044 Value ($000) $104,612 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,667 Value ($000) $80,866 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 10,328 Value ($000) $536,540 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 6,715 Value ($000) $356,902 Avg Close $34.16 Range $30.90 - $36.54