BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q4 2025

Shares 16,551 Value ($000) $893 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 16,551 Value ($000) $746 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 16,711 Value ($000) $774 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 16,711 Value ($000) $1,019 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 18,615 Value ($000) $1,053 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 19,985 Value ($000) $1,034 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 20,255 Value ($000) $841 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 20,305 Value ($000) $1,101 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,305 Value ($000) $1,042 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 20,595 Value ($000) $1,195 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 23,145 Value ($000) $1,480 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 23,145 Value ($000) $1,604 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 23,385 Value ($000) $1,683 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 23,460 Value ($000) $1,668 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 23,110 Value ($000) $1,779 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 22,977 Value ($000) $1,678 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 23,477 Value ($000) $1,464 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 23,692 Value ($000) $1,402 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 24,072 Value ($000) $1,608 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 23,961 Value ($000) $1,513 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 23,961 Value ($000) $1,486 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 26,090 Value ($000) $1,573 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 26,090 Value ($000) $1,534 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 27,735 Value ($000) $1,546 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 33,637 Value ($000) $2,159 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 28,772 Value ($000) $1,459 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 28,772 Value ($000) $1,305 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 28,772 Value ($000) $1,373 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 28,722 Value ($000) $1,493 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 27,622 Value ($000) $1,715 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 27,667 Value ($000) $1,531 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 29,667 Value ($000) $1,876 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 28,617 Value ($000) $1,754 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 28,617 Value ($000) $1,824 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 28,617 Value ($000) $1,595 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 29,217 Value ($000) $1,589 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 29,542 Value ($000) $1,726 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 29,542 Value ($000) $1,593 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 29,892 Value ($000) $2,199 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 31,512 Value ($000) $2,248 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 30,700 Value ($000) $2,112 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 29,589 Value ($000) $1,752 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 29,899 Value ($000) $1,989 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 30,199 Value ($000) $1,948 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 30,198 Value ($000) $1,783 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 29,598 Value ($000) $1,515 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 31,286 Value ($000) $1,518 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 29,596 Value ($000) $1,537 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 30,796 Value ($000) $1,637 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 31,784 Value ($000) $1,472 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 32,734 Value ($000) $1,463 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,551	$893	$47.53	$42.02 - $54.40
Q3 2025	16,551	$746	$45.51	$41.88 - $48.34
Q2 2025	16,711	$774	$47.20	$42.34 - $58.16
Q1 2025	16,711	$1,019	$55.48	$50.97 - $60.28
Q4 2024	18,615	$1,053	$52.58	$48.05 - $57.51
Q3 2024	19,985	$1,034	$43.65	$36.64 - $48.57
Q2 2024	20,255	$841	$41.01	$36.35 - $49.17
Q1 2024	20,305	$1,101	$46.17	$43.14 - $49.90
Q4 2023	20,305	$1,042	$47.02	$43.24 - $51.67
Q3 2023	20,595	$1,195	$54.35	$51.11 - $58.01
Q2 2023	23,145	$1,480	$58.94	$55.30 - $62.50
Q1 2023	23,145	$1,604	$61.50	$56.94 - $65.57
Q4 2022	23,385	$1,683	$65.23	$59.13 - $70.48
Q3 2022	23,460	$1,668	$62.30	$56.64 - $66.22
Q2 2022	23,110	$1,779	$64.97	$61.16 - $68.74
Q1 2022	22,977	$1,678	$56.83	$51.26 - $62.78
Q4 2021	23,477	$1,464	$49.23	$44.67 - $53.02
Q3 2021	23,692	$1,402	$54.83	$49.43 - $58.07
Q2 2021	24,072	$1,608	$53.89	$50.83 - $56.16
Q1 2021	23,961	$1,513	$51.03	$48.08 - $55.07
Q4 2020	23,961	$1,486	$50.03	$46.17 - $53.88
Q3 2020	26,090	$1,573	$48.59	$45.94 - $51.89
Q2 2020	26,090	$1,534	$47.92	$42.54 - $52.36
Q1 2020	27,735	$1,546	$48.58	$36.37 - $54.31
Q4 2019	33,637	$2,159	$45.19	$38.12 - $51.10
Q3 2019	28,772	$1,459	$36.77	$33.25 - $40.25
Q2 2019	28,772	$1,305	$36.12	$34.55 - $38.64
Q1 2019	28,772	$1,373	$38.30	$34.06 - $41.82
Q4 2018	28,722	$1,493	$40.98	$35.81 - $48.59
Q3 2018	27,622	$1,715	$44.98	$41.00 - $47.47
Q2 2018	27,667	$1,531	$40.63	$37.60 - $47.56
Q1 2018	29,667	$1,876	$48.10	$43.70 - $52.39
Q4 2017	28,617	$1,754	$46.46	$44.42 - $49.11
Q3 2017	28,617	$1,824	$43.12	$38.45 - $47.08
Q2 2017	28,617	$1,595	$39.90	$37.81 - $42.46
Q1 2017	29,217	$1,589	$39.93	$33.50 - $44.01
Q4 2016	29,542	$1,726	$39.53	$35.46 - $43.35
Q3 2016	29,542	$1,593	$46.14	$38.62 - $55.40
Q2 2016	29,892	$2,199	$50.50	$45.37 - $53.68
Q1 2016	31,512	$2,248	$44.80	$41.16 - $48.94
Q4 2015	30,700	$2,112	$46.69	$41.25 - $50.07
Q3 2015	29,589	$1,752	$44.54	$36.38 - $49.52
Q2 2015	29,899	$1,989	$46.01	$43.74 - $48.77
Q1 2015	30,199	$1,948	$43.45	$40.29 - $48.03
Q4 2014	30,198	$1,783	$38.91	$32.80 - $42.61
Q3 2014	29,598	$1,515	$34.21	$32.43 - $35.73
Q2 2014	31,286	$1,518	$33.50	$31.48 - $35.69
Q1 2014	29,596	$1,537	$35.93	$32.08 - $38.81
Q4 2013	30,796	$1,637	$34.16	$30.90 - $36.54
Q3 2013	31,784	$1,472	$29.22	$27.36 - $31.68
Q2 2013	32,734	$1,463	$28.67	$25.88 - $32.74