BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2025
Shares 3,400 Value ($000) $207 Avg Close $55.48 Range $50.97 - $60.28
Q1 2024
Shares 3,835 Value ($000) $208 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,590 Value ($000) $236 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 6,609 Value ($000) $384 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 7,519 Value ($000) $481 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,900 Value ($000) $548 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 7,975 Value ($000) $574 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 8,056 Value ($000) $573 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 8,081 Value ($000) $622 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 8,181 Value ($000) $597 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 9,876 Value ($000) $616 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 19,370 Value ($000) $1,146 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 20,325 Value ($000) $1,358 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 25,629 Value ($000) $1,618 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 29,150 Value ($000) $1,808 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 25,072 Value ($000) $1,512 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 17,822 Value ($000) $1,048 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 13,005 Value ($000) $725 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 14,990 Value ($000) $962 Avg Close $45.19 Range $38.12 - $51.10
Q2 2018
Shares 4,130 Value ($000) $229 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 11,445 Value ($000) $724 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 10,945 Value ($000) $671 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 10,960 Value ($000) $699 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 10,810 Value ($000) $602 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 9,330 Value ($000) $507 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 9,480 Value ($000) $554 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 9,480 Value ($000) $511 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 9,495 Value ($000) $698 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 9,865 Value ($000) $630 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 9,865 Value ($000) $679 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 9,885 Value ($000) $585 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 10,215 Value ($000) $680 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 10,215 Value ($000) $659 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 11,420 Value ($000) $674 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 11,725 Value ($000) $600 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 11,837 Value ($000) $574 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 11,647 Value ($000) $605 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 11,400 Value ($000) $606 Avg Close $34.16 Range $30.90 - $36.54