BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,049,694 Value ($000) $56,620 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 1,056,353 Value ($000) $47,642 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 1,092,316 Value ($000) $50,563 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 1,081,677 Value ($000) $65,971 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 1,082,149 Value ($000) $61,206 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 1,106,036 Value ($000) $57,226 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 1,125,411 Value ($000) $46,738 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 1,145,887 Value ($000) $62,141 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 1,156,283 Value ($000) $59,329 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 1,196,537 Value ($000) $69,447 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 1,231,529 Value ($000) $78,756 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 1,260,142 Value ($000) $87,340 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,247,665 Value ($000) $89,769 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,328,521 Value ($000) $94,445 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,310,437 Value ($000) $100,903 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,335,560 Value ($000) $97,536 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 1,356,534 Value ($000) $84,579 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 1,390,984 Value ($000) $82,305 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 1,449,798 Value ($000) $96,874 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 1,530,531 Value ($000) $96,623 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 1,656,386 Value ($000) $102,746 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 1,705,232 Value ($000) $102,807 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 1,877,091 Value ($000) $110,373 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 2,043,741 Value ($000) $113,918 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 2,015,692 Value ($000) $129,386 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 1,416,515 Value ($000) $71,831 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 1,419,986 Value ($000) $64,396 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 1,420,715 Value ($000) $66,046 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 1,403,018 Value ($000) $72,928 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 1,400,991 Value ($000) $86,973 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 1,437,691 Value ($000) $79,562 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 1,441,784 Value ($000) $91,194 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 1,483,163 Value ($000) $90,887 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 1,491,800 Value ($000) $95,088 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 1,479,913 Value ($000) $82,460 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 1,506,703 Value ($000) $81,935 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 1,462,503 Value ($000) $85,468 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 1,430,787 Value ($000) $77,148 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 1,460,780 Value ($000) $107,440 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 1,445,467 Value ($000) $92,337 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 1,412,475 Value ($000) $97,164 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 1,405,792 Value ($000) $83,224 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 1,357,951 Value ($000) $90,358 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 1,337,194 Value ($000) $86,249 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 1,289,009 Value ($000) $76,090 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 1,298,964 Value ($000) $66,481 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 1,217,079 Value ($000) $59,040 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 1,231,631 Value ($000) $63,983 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 1,223,976 Value ($000) $65,055 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 1,212,789 Value ($000) $56,128 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 1,194,245 Value ($000) $53,370 Avg Close $28.67 Range $25.88 - $32.74