BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q1 2024
Shares 8,378 Value ($000) $0 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 8,378 Value ($000) $0 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 2,894 Value ($000) $0 Avg Close $54.35 Range $51.11 - $58.01
Q1 2023
Shares 2,892 Value ($000) $0 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 2,908 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 2,894 Value ($000) $206 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,024 Value ($000) $233 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,024 Value ($000) $221 Avg Close $56.83 Range $51.26 - $62.78
Q3 2021
Shares 3,424 Value ($000) $203 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 3,424 Value ($000) $229 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,449 Value ($000) $218 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,809 Value ($000) $236 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 4,979 Value ($000) $300 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 10,121 Value ($000) $595 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 10,851 Value ($000) $605 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 11,351 Value ($000) $729 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 5,274 Value ($000) $267 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 5,274 Value ($000) $239 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 5,314 Value ($000) $254 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 5,584 Value ($000) $290 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,584 Value ($000) $347 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 5,311 Value ($000) $294 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 5,123 Value ($000) $324 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 5,250 Value ($000) $322 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 5,800 Value ($000) $370 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 5,800 Value ($000) $323 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 5,800 Value ($000) $315 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,800 Value ($000) $339 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 5,800 Value ($000) $313 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 5,800 Value ($000) $427 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 5,925 Value ($000) $378 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 6,681 Value ($000) $460 Avg Close $46.69 Range $41.25 - $50.07