BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 126,336 Value ($000) $6,815 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 101,051 Value ($000) $4,557 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 64,763 Value ($000) $2,998 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 55,658 Value ($000) $3,395 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 46,155 Value ($000) $2,611 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 60,334 Value ($000) $3,122 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 61,723 Value ($000) $2,563 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 71,466 Value ($000) $3,876 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 40,451 Value ($000) $2,076 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 47,382 Value ($000) $2,750 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 46,802 Value ($000) $2,993 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 43,584 Value ($000) $3,021 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 30,934 Value ($000) $2 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 26,913 Value ($000) $1,914 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 25,744 Value ($000) $1,982 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 24,782 Value ($000) $1,810 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 15,807 Value ($000) $986 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 16,117 Value ($000) $954 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 15,496 Value ($000) $1,035 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 15,319 Value ($000) $967 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 14,705 Value ($000) $912 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 14,599 Value ($000) $880 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 12,995 Value ($000) $764 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 11,922 Value ($000) $665 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 12,054 Value ($000) $774 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 11,582 Value ($000) $587 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 18,243 Value ($000) $827 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 16,255 Value ($000) $776 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 12,241 Value ($000) $636 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 7,765 Value ($000) $482 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 7,735 Value ($000) $428 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 7,888 Value ($000) $499 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 7,792 Value ($000) $477 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 8,228 Value ($000) $524 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 7,774 Value ($000) $433 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 7,932 Value ($000) $431 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 7,916 Value ($000) $463 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 6,511 Value ($000) $351 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 24,391 Value ($000) $1,794 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 8,811 Value ($000) $563 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 9,167 Value ($000) $631 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 8,466 Value ($000) $501 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 8,416 Value ($000) $560 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 8,216 Value ($000) $530 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 9,423 Value ($000) $556 Avg Close $38.91 Range $32.80 - $42.61
Q2 2014
Shares 8,186 Value ($000) $397 Avg Close $33.50 Range $31.48 - $35.69
Q4 2013
Shares 32,466 Value ($000) $1,726 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 5,486 Value ($000) $254 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 5,486 Value ($000) $246 Avg Close $28.67 Range $25.88 - $32.74