BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025

Shares 7,380 Value ($000) $398 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 10,240 Value ($000) $462 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 9,500 Value ($000) $440 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 9,592 Value ($000) $585 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 9,619 Value ($000) $544 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 9,592 Value ($000) $496 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 7,762 Value ($000) $322 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 11,227 Value ($000) $609 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 13,387 Value ($000) $687 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 14,897 Value ($000) $865 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 18,077 Value ($000) $1,156 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 20,255 Value ($000) $1,404 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 20,355 Value ($000) $1,465 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 20,455 Value ($000) $1,454 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,455 Value ($000) $1,575 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 20,840 Value ($000) $1,522 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 21,840 Value ($000) $1,361 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 28,255 Value ($000) $1,672 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 29,735 Value ($000) $1,987 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 30,925 Value ($000) $1,952 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 31,925 Value ($000) $1,980 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 31,215 Value ($000) $1,882 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 28,860 Value ($000) $1,697 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 29,420 Value ($000) $1,640 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 26,760 Value ($000) $1,718 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,850 Value ($000) $1,462 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 31,415 Value ($000) $1,425 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 33,155 Value ($000) $1,582 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 33,045 Value ($000) $1,718 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 32,345 Value ($000) $2,008 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 29,335 Value ($000) $1,623 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 30,520 Value ($000) $1,930 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 30,870 Value ($000) $1,891 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 24,830 Value ($000) $1,583 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 26,830 Value ($000) $1,495 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 26,830 Value ($000) $1,459 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 27,315 Value ($000) $1,596 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 28,620 Value ($000) $1,543 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 28,820 Value ($000) $2,120 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 29,215 Value ($000) $1,867 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 28,705 Value ($000) $1,975 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 28,705 Value ($000) $1,700 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 29,105 Value ($000) $1,937 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 29,115 Value ($000) $1,878 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 29,569 Value ($000) $1,746 Avg Close $38.91 Range $32.80 - $42.61

Q1 2014

Shares 3,995 Value ($000) $208 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 3,890 Value ($000) $207 Avg Close $34.16 Range $30.90 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,380	$398	$47.53	$42.02 - $54.40
Q3 2025	10,240	$462	$45.51	$41.88 - $48.34
Q2 2025	9,500	$440	$47.20	$42.34 - $58.16
Q1 2025	9,592	$585	$55.48	$50.97 - $60.28
Q4 2024	9,619	$544	$52.58	$48.05 - $57.51
Q3 2024	9,592	$496	$43.65	$36.64 - $48.57
Q2 2024	7,762	$322	$41.01	$36.35 - $49.17
Q1 2024	11,227	$609	$46.17	$43.14 - $49.90
Q4 2023	13,387	$687	$47.02	$43.24 - $51.67
Q3 2023	14,897	$865	$54.35	$51.11 - $58.01
Q2 2023	18,077	$1,156	$58.94	$55.30 - $62.50
Q1 2023	20,255	$1,404	$61.50	$56.94 - $65.57
Q4 2022	20,355	$1,465	$65.23	$59.13 - $70.48
Q3 2022	20,455	$1,454	$62.30	$56.64 - $66.22
Q2 2022	20,455	$1,575	$64.97	$61.16 - $68.74
Q1 2022	20,840	$1,522	$56.83	$51.26 - $62.78
Q4 2021	21,840	$1,361	$49.23	$44.67 - $53.02
Q3 2021	28,255	$1,672	$54.83	$49.43 - $58.07
Q2 2021	29,735	$1,987	$53.89	$50.83 - $56.16
Q1 2021	30,925	$1,952	$51.03	$48.08 - $55.07
Q4 2020	31,925	$1,980	$50.03	$46.17 - $53.88
Q3 2020	31,215	$1,882	$48.59	$45.94 - $51.89
Q2 2020	28,860	$1,697	$47.92	$42.54 - $52.36
Q1 2020	29,420	$1,640	$48.58	$36.37 - $54.31
Q4 2019	26,760	$1,718	$45.19	$38.12 - $51.10
Q3 2019	28,850	$1,462	$36.77	$33.25 - $40.25
Q2 2019	31,415	$1,425	$36.12	$34.55 - $38.64
Q1 2019	33,155	$1,582	$38.30	$34.06 - $41.82
Q4 2018	33,045	$1,718	$40.98	$35.81 - $48.59
Q3 2018	32,345	$2,008	$44.98	$41.00 - $47.47
Q2 2018	29,335	$1,623	$40.63	$37.60 - $47.56
Q1 2018	30,520	$1,930	$48.10	$43.70 - $52.39
Q4 2017	30,870	$1,891	$46.46	$44.42 - $49.11
Q3 2017	24,830	$1,583	$43.12	$38.45 - $47.08
Q2 2017	26,830	$1,495	$39.90	$37.81 - $42.46
Q1 2017	26,830	$1,459	$39.93	$33.50 - $44.01
Q4 2016	27,315	$1,596	$39.53	$35.46 - $43.35
Q3 2016	28,620	$1,543	$46.14	$38.62 - $55.40
Q2 2016	28,820	$2,120	$50.50	$45.37 - $53.68
Q1 2016	29,215	$1,867	$44.80	$41.16 - $48.94
Q4 2015	28,705	$1,975	$46.69	$41.25 - $50.07
Q3 2015	28,705	$1,700	$44.54	$36.38 - $49.52
Q2 2015	29,105	$1,937	$46.01	$43.74 - $48.77
Q1 2015	29,115	$1,878	$43.45	$40.29 - $48.03
Q4 2014	29,569	$1,746	$38.91	$32.80 - $42.61
Q1 2014	3,995	$208	$35.93	$32.08 - $38.81
Q4 2013	3,890	$207	$34.16	$30.90 - $36.54