BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 47,020 Value ($000) $2,536 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 39,148 Value ($000) $1,766 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 32,130 Value ($000) $1,487 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 8,765 Value ($000) $535 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 13,539 Value ($000) $766 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 11,983 Value ($000) $620 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 14,331 Value ($000) $595 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 18,848 Value ($000) $1,022 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 2,817 Value ($000) $145 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 3,689 Value ($000) $214 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 8,785 Value ($000) $562 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 9,037 Value ($000) $626 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 9,160 Value ($000) $1 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 9,206 Value ($000) $654 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 9,128 Value ($000) $703 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 21,589 Value ($000) $1,577 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 23,626 Value ($000) $1,473 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 22,857 Value ($000) $1,352 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 17,036 Value ($000) $1,138 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 17,293 Value ($000) $1,092 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 17,176 Value ($000) $1,065 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 20,509 Value ($000) $1,236 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 20,921 Value ($000) $1,230 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 18,036 Value ($000) $1,005 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 19,222 Value ($000) $1,234 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 19,111 Value ($000) $969 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 22,277 Value ($000) $1,010 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 74,915 Value ($000) $3,574 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 85,853 Value ($000) $4,463 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 3,200 Value ($000) $199 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 3,200 Value ($000) $177 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 3,200 Value ($000) $202 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 3,534 Value ($000) $217 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 2,534 Value ($000) $162 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 2,225 Value ($000) $124 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 2,380 Value ($000) $129 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 2,380 Value ($000) $139 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 2,280 Value ($000) $123 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 1,880 Value ($000) $138 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 1,880 Value ($000) $120 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 1,949 Value ($000) $134,072 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 7,089 Value ($000) $420 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 9,749 Value ($000) $649 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 9,749 Value ($000) $629 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,020	$2,536	$47.53	$42.02 - $54.40
Q3 2025	39,148	$1,766	$45.51	$41.88 - $48.34
Q2 2025	32,130	$1,487	$47.20	$42.34 - $58.16
Q1 2025	8,765	$535	$55.48	$50.97 - $60.28
Q4 2024	13,539	$766	$52.58	$48.05 - $57.51
Q3 2024	11,983	$620	$43.65	$36.64 - $48.57
Q2 2024	14,331	$595	$41.01	$36.35 - $49.17
Q1 2024	18,848	$1,022	$46.17	$43.14 - $49.90
Q4 2023	2,817	$145	$47.02	$43.24 - $51.67
Q3 2023	3,689	$214	$54.35	$51.11 - $58.01
Q2 2023	8,785	$562	$58.94	$55.30 - $62.50
Q1 2023	9,037	$626	$61.50	$56.94 - $65.57
Q4 2022	9,160	$1	$65.23	$59.13 - $70.48
Q3 2022	9,206	$654	$62.30	$56.64 - $66.22
Q2 2022	9,128	$703	$64.97	$61.16 - $68.74
Q1 2022	21,589	$1,577	$56.83	$51.26 - $62.78
Q4 2021	23,626	$1,473	$49.23	$44.67 - $53.02
Q3 2021	22,857	$1,352	$54.83	$49.43 - $58.07
Q2 2021	17,036	$1,138	$53.89	$50.83 - $56.16
Q1 2021	17,293	$1,092	$51.03	$48.08 - $55.07
Q4 2020	17,176	$1,065	$50.03	$46.17 - $53.88
Q3 2020	20,509	$1,236	$48.59	$45.94 - $51.89
Q2 2020	20,921	$1,230	$47.92	$42.54 - $52.36
Q1 2020	18,036	$1,005	$48.58	$36.37 - $54.31
Q4 2019	19,222	$1,234	$45.19	$38.12 - $51.10
Q3 2019	19,111	$969	$36.77	$33.25 - $40.25
Q2 2019	22,277	$1,010	$36.12	$34.55 - $38.64
Q1 2019	74,915	$3,574	$38.30	$34.06 - $41.82
Q4 2018	85,853	$4,463	$40.98	$35.81 - $48.59
Q3 2018	3,200	$199	$44.98	$41.00 - $47.47
Q2 2018	3,200	$177	$40.63	$37.60 - $47.56
Q1 2018	3,200	$202	$48.10	$43.70 - $52.39
Q4 2017	3,534	$217	$46.46	$44.42 - $49.11
Q3 2017	2,534	$162	$43.12	$38.45 - $47.08
Q2 2017	2,225	$124	$39.90	$37.81 - $42.46
Q1 2017	2,380	$129	$39.93	$33.50 - $44.01
Q4 2016	2,380	$139	$39.53	$35.46 - $43.35
Q3 2016	2,280	$123	$46.14	$38.62 - $55.40
Q2 2016	1,880	$138	$50.50	$45.37 - $53.68
Q1 2016	1,880	$120	$44.80	$41.16 - $48.94
Q4 2015	1,949	$134,072	$46.69	$41.25 - $50.07
Q3 2015	7,089	$420	$44.54	$36.38 - $49.52
Q2 2015	9,749	$649	$46.01	$43.74 - $48.77
Q1 2015	9,749	$629	$43.45	$40.29 - $48.03