BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 55,906 Value ($000) $3,042 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 62,556 Value ($000) $2,843 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 66,020 Value ($000) $3,056 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 71,271 Value ($000) $4,347 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 74,826 Value ($000) $4,232 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 75,015 Value ($000) $3,881 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 81,344 Value ($000) $3,377 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 88,597 Value ($000) $4,804 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 69,215 Value ($000) $3,551 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 108,216 Value ($000) $6,281 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 108,766 Value ($000) $6,956 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 111,323 Value ($000) $7,716 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 109,931 Value ($000) $7,909 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 111,286 Value ($000) $7,911 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 110,305 Value ($000) $8,493 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 111,722 Value ($000) $8,159 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 113,584 Value ($000) $7,082 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 114,719 Value ($000) $6,788 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 119,865 Value ($000) $8,009 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 119,511 Value ($000) $7,545 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 248,164 Value ($000) $15,390 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 134,754 Value ($000) $8,124 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 123,692 Value ($000) $7,272 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 148,546 Value ($000) $8,279 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 164,025 Value ($000) $10,528 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 108,799 Value ($000) $5,516 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 99,960 Value ($000) $4,532 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 96,457 Value ($000) $4,601 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 156,090 Value ($000) $8,112 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 197,262 Value ($000) $12,246 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 168,198 Value ($000) $9,308 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 175,718 Value ($000) $11,114 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 175,602 Value ($000) $10,759 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 177,933 Value ($000) $11,341 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 130,474 Value ($000) $7,270 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 133,075 Value ($000) $7,237 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 127,975 Value ($000) $7,478 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 137,797 Value ($000) $7,430 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 139,313 Value ($000) $10,245 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 139,943 Value ($000) $8,940 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 142,373 Value ($000) $9,794 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 145,043 Value ($000) $8,587 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 148,913 Value ($000) $9,908 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 147,577 Value ($000) $9,519 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 139,869 Value ($000) $8,255 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 139,773 Value ($000) $7,153 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 139,247 Value ($000) $6,754 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 146,694 Value ($000) $7,621 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 146,694 Value ($000) $7,796 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 148,924 Value ($000) $6,890 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 152,864 Value ($000) $6,830 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,906	$3,042	$47.53	$42.02 - $54.40
Q3 2025	62,556	$2,843	$45.51	$41.88 - $48.34
Q2 2025	66,020	$3,056	$47.20	$42.34 - $58.16
Q1 2025	71,271	$4,347	$55.48	$50.97 - $60.28
Q4 2024	74,826	$4,232	$52.58	$48.05 - $57.51
Q3 2024	75,015	$3,881	$43.65	$36.64 - $48.57
Q2 2024	81,344	$3,377	$41.01	$36.35 - $49.17
Q1 2024	88,597	$4,804	$46.17	$43.14 - $49.90
Q4 2023	69,215	$3,551	$47.02	$43.24 - $51.67
Q3 2023	108,216	$6,281	$54.35	$51.11 - $58.01
Q2 2023	108,766	$6,956	$58.94	$55.30 - $62.50
Q1 2023	111,323	$7,716	$61.50	$56.94 - $65.57
Q4 2022	109,931	$7,909	$65.23	$59.13 - $70.48
Q3 2022	111,286	$7,911	$62.30	$56.64 - $66.22
Q2 2022	110,305	$8,493	$64.97	$61.16 - $68.74
Q1 2022	111,722	$8,159	$56.83	$51.26 - $62.78
Q4 2021	113,584	$7,082	$49.23	$44.67 - $53.02
Q3 2021	114,719	$6,788	$54.83	$49.43 - $58.07
Q2 2021	119,865	$8,009	$53.89	$50.83 - $56.16
Q1 2021	119,511	$7,545	$51.03	$48.08 - $55.07
Q4 2020	248,164	$15,390	$50.03	$46.17 - $53.88
Q3 2020	134,754	$8,124	$48.59	$45.94 - $51.89
Q2 2020	123,692	$7,272	$47.92	$42.54 - $52.36
Q1 2020	148,546	$8,279	$48.58	$36.37 - $54.31
Q4 2019	164,025	$10,528	$45.19	$38.12 - $51.10
Q3 2019	108,799	$5,516	$36.77	$33.25 - $40.25
Q2 2019	99,960	$4,532	$36.12	$34.55 - $38.64
Q1 2019	96,457	$4,601	$38.30	$34.06 - $41.82
Q4 2018	156,090	$8,112	$40.98	$35.81 - $48.59
Q3 2018	197,262	$12,246	$44.98	$41.00 - $47.47
Q2 2018	168,198	$9,308	$40.63	$37.60 - $47.56
Q1 2018	175,718	$11,114	$48.10	$43.70 - $52.39
Q4 2017	175,602	$10,759	$46.46	$44.42 - $49.11
Q3 2017	177,933	$11,341	$43.12	$38.45 - $47.08
Q2 2017	130,474	$7,270	$39.90	$37.81 - $42.46
Q1 2017	133,075	$7,237	$39.93	$33.50 - $44.01
Q4 2016	127,975	$7,478	$39.53	$35.46 - $43.35
Q3 2016	137,797	$7,430	$46.14	$38.62 - $55.40
Q2 2016	139,313	$10,245	$50.50	$45.37 - $53.68
Q1 2016	139,943	$8,940	$44.80	$41.16 - $48.94
Q4 2015	142,373	$9,794	$46.69	$41.25 - $50.07
Q3 2015	145,043	$8,587	$44.54	$36.38 - $49.52
Q2 2015	148,913	$9,908	$46.01	$43.74 - $48.77
Q1 2015	147,577	$9,519	$43.45	$40.29 - $48.03
Q4 2014	139,869	$8,255	$38.91	$32.80 - $42.61
Q3 2014	139,773	$7,153	$34.21	$32.43 - $35.73
Q2 2014	139,247	$6,754	$33.50	$31.48 - $35.69
Q1 2014	146,694	$7,621	$35.93	$32.08 - $38.81
Q4 2013	146,694	$7,796	$34.16	$30.90 - $36.54
Q3 2013	148,924	$6,890	$29.22	$27.36 - $31.68
Q2 2013	152,864	$6,830	$28.67	$25.88 - $32.74