BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 1,589 Value ($000) $66 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,572 Value ($000) $356 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 6,572 Value ($000) $337 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 8,106 Value ($000) $470 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 8,032 Value ($000) $514 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 8,032 Value ($000) $557 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 9,229 Value ($000) $664 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 9,159 Value ($000) $651 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 13,778 Value ($000) $1,061 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 15,000 Value ($000) $1,095 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 16,859 Value ($000) $1,051 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 17,170 Value ($000) $1,016 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 17,694 Value ($000) $1,182 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 21,787 Value ($000) $1,375 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 24,829 Value ($000) $1,540 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 25,453 Value ($000) $1,535 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 32,750 Value ($000) $1,925 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 32,205 Value ($000) $1,795 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 32,310 Value ($000) $2,074 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 3,821 Value ($000) $194 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 3,821 Value ($000) $173 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 3,863 Value ($000) $184 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 3,988 Value ($000) $207 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 3,988 Value ($000) $248 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 3,988 Value ($000) $221 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 4,105 Value ($000) $260 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 4,105 Value ($000) $252 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 4,105 Value ($000) $262 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 4,105 Value ($000) $229 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,067 Value ($000) $275 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 4,928 Value ($000) $288 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,216 Value ($000) $281 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,276 Value ($000) $388 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 6,639 Value ($000) $424 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 6,639 Value ($000) $457 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 6,485 Value ($000) $384 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 7,072 Value ($000) $471 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 6,289 Value ($000) $405 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 6,908 Value ($000) $408 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 5,876 Value ($000) $301 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 7,075 Value ($000) $376 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 6,875 Value ($000) $357 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 7,075 Value ($000) $376 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 13,529 Value ($000) $626 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 28,399 Value ($000) $1,269,843 Avg Close $28.67 Range $25.88 - $32.74