BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q3 2025
Shares 9,794 Value ($000) $442 Avg Close $45.51 Range $41.88 - $48.34
Q1 2023
Shares 1,300 Value ($000) $90 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 1,316 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 1,300 Value ($000) $92 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 1,300 Value ($000) $100 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 1,300 Value ($000) $95 Avg Close $56.83 Range $51.26 - $62.78
Q2 2021
Shares 175 Value ($000) $12 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 175 Value ($000) $11 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 175 Value ($000) $11 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 175 Value ($000) $11 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 198 Value ($000) $12 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 175 Value ($000) $10 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 175 Value ($000) $11 Avg Close $45.19 Range $38.12 - $51.10
Q1 2019
Shares 200 Value ($000) $10 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 600 Value ($000) $31 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 600 Value ($000) $37 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 200 Value ($000) $11 Avg Close $40.63 Range $37.60 - $47.56
Q4 2014
Shares 5,169 Value ($000) $305 Avg Close $38.91 Range $32.80 - $42.61