BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 347,619 Value ($000) $18,751 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 375,643 Value ($000) $16,942 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 397,858 Value ($000) $18,417 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 422,774 Value ($000) $25,785 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 436,001 Value ($000) $24,660 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 445,508 Value ($000) $23,051 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 444,662 Value ($000) $18,467 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 380,641 Value ($000) $20,642 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 344,964 Value ($000) $17,700 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 331,440 Value ($000) $19,237 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 317,356 Value ($000) $20,295 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 309,865 Value ($000) $21,477 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 298,193 Value ($000) $21,455 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 295,464 Value ($000) $21,005 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 290,686 Value ($000) $22,383 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 288,702 Value ($000) $21,084 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 194,633 Value ($000) $12,135 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 191,628 Value ($000) $11,339 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 183,549 Value ($000) $12,265 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 179,727 Value ($000) $11,346 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 157,016 Value ($000) $9,740 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 155,188 Value ($000) $9,356 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 159,713 Value ($000) $9,391 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 162,977 Value ($000) $9,084 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 166,377 Value ($000) $10,680 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 174,574 Value ($000) $8,853 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 171,913 Value ($000) $7,796 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 165,609 Value ($000) $7,901 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 7,791 Value ($000) $405 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 7,786 Value ($000) $483 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 8,183 Value ($000) $453 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 9,704 Value ($000) $614 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 8,125 Value ($000) $498 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 8,111 Value ($000) $517 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 8,106 Value ($000) $452 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 8,101 Value ($000) $441 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 8,376 Value ($000) $490 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 8,521 Value ($000) $459 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 8,117 Value ($000) $597 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 8,252 Value ($000) $527 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 8,248 Value ($000) $567 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 8,244 Value ($000) $488 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 8,361 Value ($000) $556 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 8,558 Value ($000) $552 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 8,240 Value ($000) $486 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 8,236 Value ($000) $422 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 7,574 Value ($000) $367 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 7,447 Value ($000) $387 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 5,547 Value ($000) $295 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,619	$18,751	$47.53	$42.02 - $54.40
Q3 2025	375,643	$16,942	$45.51	$41.88 - $48.34
Q2 2025	397,858	$18,417	$47.20	$42.34 - $58.16
Q1 2025	422,774	$25,785	$55.48	$50.97 - $60.28
Q4 2024	436,001	$24,660	$52.58	$48.05 - $57.51
Q3 2024	445,508	$23,051	$43.65	$36.64 - $48.57
Q2 2024	444,662	$18,467	$41.01	$36.35 - $49.17
Q1 2024	380,641	$20,642	$46.17	$43.14 - $49.90
Q4 2023	344,964	$17,700	$47.02	$43.24 - $51.67
Q3 2023	331,440	$19,237	$54.35	$51.11 - $58.01
Q2 2023	317,356	$20,295	$58.94	$55.30 - $62.50
Q1 2023	309,865	$21,477	$61.50	$56.94 - $65.57
Q4 2022	298,193	$21,455	$65.23	$59.13 - $70.48
Q3 2022	295,464	$21,005	$62.30	$56.64 - $66.22
Q2 2022	290,686	$22,383	$64.97	$61.16 - $68.74
Q1 2022	288,702	$21,084	$56.83	$51.26 - $62.78
Q4 2021	194,633	$12,135	$49.23	$44.67 - $53.02
Q3 2021	191,628	$11,339	$54.83	$49.43 - $58.07
Q2 2021	183,549	$12,265	$53.89	$50.83 - $56.16
Q1 2021	179,727	$11,346	$51.03	$48.08 - $55.07
Q4 2020	157,016	$9,740	$50.03	$46.17 - $53.88
Q3 2020	155,188	$9,356	$48.59	$45.94 - $51.89
Q2 2020	159,713	$9,391	$47.92	$42.54 - $52.36
Q1 2020	162,977	$9,084	$48.58	$36.37 - $54.31
Q4 2019	166,377	$10,680	$45.19	$38.12 - $51.10
Q3 2019	174,574	$8,853	$36.77	$33.25 - $40.25
Q2 2019	171,913	$7,796	$36.12	$34.55 - $38.64
Q1 2019	165,609	$7,901	$38.30	$34.06 - $41.82
Q4 2018	7,791	$405	$40.98	$35.81 - $48.59
Q3 2018	7,786	$483	$44.98	$41.00 - $47.47
Q2 2018	8,183	$453	$40.63	$37.60 - $47.56
Q1 2018	9,704	$614	$48.10	$43.70 - $52.39
Q4 2017	8,125	$498	$46.46	$44.42 - $49.11
Q3 2017	8,111	$517	$43.12	$38.45 - $47.08
Q2 2017	8,106	$452	$39.90	$37.81 - $42.46
Q1 2017	8,101	$441	$39.93	$33.50 - $44.01
Q4 2016	8,376	$490	$39.53	$35.46 - $43.35
Q3 2016	8,521	$459	$46.14	$38.62 - $55.40
Q2 2016	8,117	$597	$50.50	$45.37 - $53.68
Q1 2016	8,252	$527	$44.80	$41.16 - $48.94
Q4 2015	8,248	$567	$46.69	$41.25 - $50.07
Q3 2015	8,244	$488	$44.54	$36.38 - $49.52
Q2 2015	8,361	$556	$46.01	$43.74 - $48.77
Q1 2015	8,558	$552	$43.45	$40.29 - $48.03
Q4 2014	8,240	$486	$38.91	$32.80 - $42.61
Q3 2014	8,236	$422	$34.21	$32.43 - $35.73
Q2 2014	7,574	$367	$33.50	$31.48 - $35.69
Q1 2014	7,447	$387	$35.93	$32.08 - $38.81
Q4 2013	5,547	$295	$34.16	$30.90 - $36.54