BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 235 Value ($000) $13 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 240 Value ($000) $11 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 235 Value ($000) $11 Avg Close $47.20 Range $42.34 - $58.16
Q3 2023
Shares 225 Value ($000) $13 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 240 Value ($000) $17 Avg Close $61.50 Range $56.94 - $65.57
Q3 2022
Shares 68 Value ($000) $5 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 68 Value ($000) $5 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 68 Value ($000) $5 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 135 Value ($000) $8 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 68 Value ($000) $4 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 68 Value ($000) $5 Avg Close $53.89 Range $50.83 - $56.16
Q4 2018
Shares 26 Value ($000) $1 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 50 Value ($000) $3 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 58 Value ($000) $3 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 271,060 Value ($000) $17,145 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 314,772 Value ($000) $19,289 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 318,626 Value ($000) $20,309 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 321,044 Value ($000) $17,889 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 100 Value ($000) $5 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 100 Value ($000) $6 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 984 Value ($000) $53 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 100 Value ($000) $7 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 100 Value ($000) $6 Avg Close $44.80 Range $41.16 - $48.94
Q3 2014
Shares 300 Value ($000) $15,354 Avg Close $34.21 Range $32.43 - $35.73