BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 41,830 Value ($000) $2,256 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 44,345 Value ($000) $2,000 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 46,006 Value ($000) $2,130 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 214,132 Value ($000) $13,060 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 214,069 Value ($000) $12,108 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 210,582 Value ($000) $10,896 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 213,124 Value ($000) $8,851 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 211,097 Value ($000) $11,448 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 207,890 Value ($000) $10,667 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 224,740 Value ($000) $13,044 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 224,156 Value ($000) $14,335 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 224,858 Value ($000) $15,585 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 216,626 Value ($000) $15,586 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 217,367 Value ($000) $15,453 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 221,819 Value ($000) $17,080 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 216,368 Value ($000) $15,801 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 224,311 Value ($000) $13,986 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 234,664 Value ($000) $13,885 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 206,578 Value ($000) $13,804 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 205,278 Value ($000) $12,959 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 192,152 Value ($000) $11,919 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 193,840 Value ($000) $11,686 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 194,311 Value ($000) $11,426 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 125,095 Value ($000) $6,973 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 121,538 Value ($000) $7,801 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 31,154 Value ($000) $1,580 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 18,780 Value ($000) $851 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 19,211 Value ($000) $917 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 18,913 Value ($000) $983 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 19,133 Value ($000) $1,188 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 18,480 Value ($000) $1,023 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 18,457 Value ($000) $1,168 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 18,901 Value ($000) $1,158 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 17,259 Value ($000) $1,101 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 17,439 Value ($000) $972 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 17,459 Value ($000) $949 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 17,305 Value ($000) $1,011 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 18,752 Value ($000) $1,011 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 19,181 Value ($000) $1,411 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 19,398 Value ($000) $1,239 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 21,891 Value ($000) $1,506 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 22,420 Value ($000) $1,327 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 22,884 Value ($000) $1,523 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 22,734 Value ($000) $1,467 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 22,230 Value ($000) $1,312 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 22,230 Value ($000) $1,137 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 24,537 Value ($000) $1,191 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 25,796 Value ($000) $1,340 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 29,724 Value ($000) $1,580 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 28,832 Value ($000) $1,334 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 29,997 Value ($000) $1,341 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,830	$2,256	$47.53	$42.02 - $54.40
Q3 2025	44,345	$2,000	$45.51	$41.88 - $48.34
Q2 2025	46,006	$2,130	$47.20	$42.34 - $58.16
Q1 2025	214,132	$13,060	$55.48	$50.97 - $60.28
Q4 2024	214,069	$12,108	$52.58	$48.05 - $57.51
Q3 2024	210,582	$10,896	$43.65	$36.64 - $48.57
Q2 2024	213,124	$8,851	$41.01	$36.35 - $49.17
Q1 2024	211,097	$11,448	$46.17	$43.14 - $49.90
Q4 2023	207,890	$10,667	$47.02	$43.24 - $51.67
Q3 2023	224,740	$13,044	$54.35	$51.11 - $58.01
Q2 2023	224,156	$14,335	$58.94	$55.30 - $62.50
Q1 2023	224,858	$15,585	$61.50	$56.94 - $65.57
Q4 2022	216,626	$15,586	$65.23	$59.13 - $70.48
Q3 2022	217,367	$15,453	$62.30	$56.64 - $66.22
Q2 2022	221,819	$17,080	$64.97	$61.16 - $68.74
Q1 2022	216,368	$15,801	$56.83	$51.26 - $62.78
Q4 2021	224,311	$13,986	$49.23	$44.67 - $53.02
Q3 2021	234,664	$13,885	$54.83	$49.43 - $58.07
Q2 2021	206,578	$13,804	$53.89	$50.83 - $56.16
Q1 2021	205,278	$12,959	$51.03	$48.08 - $55.07
Q4 2020	192,152	$11,919	$50.03	$46.17 - $53.88
Q3 2020	193,840	$11,686	$48.59	$45.94 - $51.89
Q2 2020	194,311	$11,426	$47.92	$42.54 - $52.36
Q1 2020	125,095	$6,973	$48.58	$36.37 - $54.31
Q4 2019	121,538	$7,801	$45.19	$38.12 - $51.10
Q3 2019	31,154	$1,580	$36.77	$33.25 - $40.25
Q2 2019	18,780	$851	$36.12	$34.55 - $38.64
Q1 2019	19,211	$917	$38.30	$34.06 - $41.82
Q4 2018	18,913	$983	$40.98	$35.81 - $48.59
Q3 2018	19,133	$1,188	$44.98	$41.00 - $47.47
Q2 2018	18,480	$1,023	$40.63	$37.60 - $47.56
Q1 2018	18,457	$1,168	$48.10	$43.70 - $52.39
Q4 2017	18,901	$1,158	$46.46	$44.42 - $49.11
Q3 2017	17,259	$1,101	$43.12	$38.45 - $47.08
Q2 2017	17,439	$972	$39.90	$37.81 - $42.46
Q1 2017	17,459	$949	$39.93	$33.50 - $44.01
Q4 2016	17,305	$1,011	$39.53	$35.46 - $43.35
Q3 2016	18,752	$1,011	$46.14	$38.62 - $55.40
Q2 2016	19,181	$1,411	$50.50	$45.37 - $53.68
Q1 2016	19,398	$1,239	$44.80	$41.16 - $48.94
Q4 2015	21,891	$1,506	$46.69	$41.25 - $50.07
Q3 2015	22,420	$1,327	$44.54	$36.38 - $49.52
Q2 2015	22,884	$1,523	$46.01	$43.74 - $48.77
Q1 2015	22,734	$1,467	$43.45	$40.29 - $48.03
Q4 2014	22,230	$1,312	$38.91	$32.80 - $42.61
Q3 2014	22,230	$1,137	$34.21	$32.43 - $35.73
Q2 2014	24,537	$1,191	$33.50	$31.48 - $35.69
Q1 2014	25,796	$1,340	$35.93	$32.08 - $38.81
Q4 2013	29,724	$1,580	$34.16	$30.90 - $36.54
Q3 2013	28,832	$1,334	$29.22	$27.36 - $31.68
Q2 2013	29,997	$1,341	$28.67	$25.88 - $32.74