BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 26,425 Value ($000) $1 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 26,425 Value ($000) $1 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 26,425 Value ($000) $1 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 26,450 Value ($000) $2 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 26,450 Value ($000) $1 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 26,450 Value ($000) $1 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 27,050 Value ($000) $1 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 29,647 Value ($000) $2 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,147 Value ($000) $2 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 30,447 Value ($000) $2 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 40,871 Value ($000) $3 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 42,522 Value ($000) $3 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 42,712 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 42,742 Value ($000) $3,039 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 42,080 Value ($000) $3,240 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 42,080 Value ($000) $3,073 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 40,544 Value ($000) $2,528 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 47,494 Value ($000) $2,810 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 53,715 Value ($000) $3,589 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 53,826 Value ($000) $3,398 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 56,126 Value ($000) $3,481 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 55,851 Value ($000) $3,367 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 55,786 Value ($000) $3,280 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 52,744 Value ($000) $2,940 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 55,064 Value ($000) $3,535 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 42,249 Value ($000) $2,142 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 38,249 Value ($000) $1,735 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 37,599 Value ($000) $1,794 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 20,599 Value ($000) $1,071 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 23,746 Value ($000) $1,474 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 21,810 Value ($000) $1,207 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 24,315 Value ($000) $1,538 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 24,195 Value ($000) $1,483 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 24,305 Value ($000) $1,549 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 21,750 Value ($000) $1,212 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 20,875 Value ($000) $1,135 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 20,924 Value ($000) $1,223 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 19,424 Value ($000) $1,047 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 19,874 Value ($000) $1,462 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 19,874 Value ($000) $1,270 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 20,364 Value ($000) $1,365 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 20,264 Value ($000) $1,200 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 1,352 Value ($000) $20,314 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 20,314 Value ($000) $1,310 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 20,364 Value ($000) $1,202 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 20,019 Value ($000) $1,025 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 20,092 Value ($000) $975 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 20,039 Value ($000) $1,041 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 18,939 Value ($000) $1,007 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 18,169 Value ($000) $841 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 18,169 Value ($000) $812 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,425	$1	$47.53	$42.02 - $54.40
Q3 2025	26,425	$1	$45.51	$41.88 - $48.34
Q2 2025	26,425	$1	$47.20	$42.34 - $58.16
Q1 2025	26,450	$2	$55.48	$50.97 - $60.28
Q4 2024	26,450	$1	$52.58	$48.05 - $57.51
Q3 2024	26,450	$1	$43.65	$36.64 - $48.57
Q2 2024	27,050	$1	$41.01	$36.35 - $49.17
Q1 2024	29,647	$2	$46.17	$43.14 - $49.90
Q4 2023	30,147	$2	$47.02	$43.24 - $51.67
Q3 2023	30,447	$2	$54.35	$51.11 - $58.01
Q2 2023	40,871	$3	$58.94	$55.30 - $62.50
Q1 2023	42,522	$3	$61.50	$56.94 - $65.57
Q4 2022	42,712	$3	$65.23	$59.13 - $70.48
Q3 2022	42,742	$3,039	$62.30	$56.64 - $66.22
Q2 2022	42,080	$3,240	$64.97	$61.16 - $68.74
Q1 2022	42,080	$3,073	$56.83	$51.26 - $62.78
Q4 2021	40,544	$2,528	$49.23	$44.67 - $53.02
Q3 2021	47,494	$2,810	$54.83	$49.43 - $58.07
Q2 2021	53,715	$3,589	$53.89	$50.83 - $56.16
Q1 2021	53,826	$3,398	$51.03	$48.08 - $55.07
Q4 2020	56,126	$3,481	$50.03	$46.17 - $53.88
Q3 2020	55,851	$3,367	$48.59	$45.94 - $51.89
Q2 2020	55,786	$3,280	$47.92	$42.54 - $52.36
Q1 2020	52,744	$2,940	$48.58	$36.37 - $54.31
Q4 2019	55,064	$3,535	$45.19	$38.12 - $51.10
Q3 2019	42,249	$2,142	$36.77	$33.25 - $40.25
Q2 2019	38,249	$1,735	$36.12	$34.55 - $38.64
Q1 2019	37,599	$1,794	$38.30	$34.06 - $41.82
Q4 2018	20,599	$1,071	$40.98	$35.81 - $48.59
Q3 2018	23,746	$1,474	$44.98	$41.00 - $47.47
Q2 2018	21,810	$1,207	$40.63	$37.60 - $47.56
Q1 2018	24,315	$1,538	$48.10	$43.70 - $52.39
Q4 2017	24,195	$1,483	$46.46	$44.42 - $49.11
Q3 2017	24,305	$1,549	$43.12	$38.45 - $47.08
Q2 2017	21,750	$1,212	$39.90	$37.81 - $42.46
Q1 2017	20,875	$1,135	$39.93	$33.50 - $44.01
Q4 2016	20,924	$1,223	$39.53	$35.46 - $43.35
Q3 2016	19,424	$1,047	$46.14	$38.62 - $55.40
Q2 2016	19,874	$1,462	$50.50	$45.37 - $53.68
Q1 2016	19,874	$1,270	$44.80	$41.16 - $48.94
Q4 2015	20,364	$1,365	$46.69	$41.25 - $50.07
Q3 2015	20,264	$1,200	$44.54	$36.38 - $49.52
Q2 2015	1,352	$20,314	$46.01	$43.74 - $48.77
Q1 2015	20,314	$1,310	$43.45	$40.29 - $48.03
Q4 2014	20,364	$1,202	$38.91	$32.80 - $42.61
Q3 2014	20,019	$1,025	$34.21	$32.43 - $35.73
Q2 2014	20,092	$975	$33.50	$31.48 - $35.69
Q1 2014	20,039	$1,041	$35.93	$32.08 - $38.81
Q4 2013	18,939	$1,007	$34.16	$30.90 - $36.54
Q3 2013	18,169	$841	$29.22	$27.36 - $31.68
Q2 2013	18,169	$812	$28.67	$25.88 - $32.74