BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 17,014 Value ($000) $918 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 17,614 Value ($000) $794 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 19,119 Value ($000) $885 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 19,574 Value ($000) $1,194 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 21,754 Value ($000) $1,230 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 21,937 Value ($000) $1,135 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 23,092 Value ($000) $959 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 25,700 Value ($000) $1,394 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 26,744 Value ($000) $1,372 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 26,968 Value ($000) $1,565 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 27,509 Value ($000) $1,759 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 33,823 Value ($000) $2,344 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 35,086 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 35,421 Value ($000) $2,518 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 35,291 Value ($000) $2,717 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 35,611 Value ($000) $2,601 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 55,716 Value ($000) $3,474 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 74,016 Value ($000) $4,379 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 75,295 Value ($000) $5,031 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 74,940 Value ($000) $4,731 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 75,106 Value ($000) $4,658 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 75,749 Value ($000) $4,567 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 74,814 Value ($000) $4,399 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 73,855 Value ($000) $4,117 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 75,777 Value ($000) $4,865 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 74,795 Value ($000) $3,793 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 76,331 Value ($000) $3,462 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 79,164 Value ($000) $3,777 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 71,848 Value ($000) $3,735 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 82,799 Value ($000) $5,140 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 84,707 Value ($000) $4,688 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 86,113 Value ($000) $5,447 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 84,851 Value ($000) $5,200 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 85,905 Value ($000) $5,476 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 81,589 Value ($000) $4,546 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 81,526 Value ($000) $4,433 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 33,083 Value ($000) $1,933 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 43,573 Value ($000) $2,349 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 43,003 Value ($000) $3,162 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 43,928 Value ($000) $2,806 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 42,228 Value ($000) $2,905 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 39,008 Value ($000) $2,310 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 39,208 Value ($000) $2,609 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 39,458 Value ($000) $2,545 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 42,506 Value ($000) $2,509 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 42,363 Value ($000) $2,168 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 46,623 Value ($000) $2,262 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 60,026 Value ($000) $3,119 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 60,753 Value ($000) $3,229 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 67,828 Value ($000) $3,139 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 68,071 Value ($000) $3,043 Avg Close $28.67 Range $25.88 - $32.74