BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 18,588 Value ($000) $1,003 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 18,078 Value ($000) $815 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 19,529 Value ($000) $904 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 18,910 Value ($000) $1,153 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 18,550 Value ($000) $1,049 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 16,143 Value ($000) $835 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 14,903 Value ($000) $619 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 13,033 Value ($000) $707 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 4,815 Value ($000) $247 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 5,364 Value ($000) $311 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 6,255 Value ($000) $400 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 6,157 Value ($000) $427 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 5,630 Value ($000) $0 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,415 Value ($000) $882 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 11,571 Value ($000) $891 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 12,440 Value ($000) $908 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 8,266 Value ($000) $516 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 7,721 Value ($000) $457 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 7,722 Value ($000) $516 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 7,764 Value ($000) $490 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 9,862 Value ($000) $612 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 8,810 Value ($000) $532 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 7,336 Value ($000) $432 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 5,720 Value ($000) $318 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 6,677 Value ($000) $428 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 6,356 Value ($000) $322 Avg Close $36.77 Range $33.25 - $40.25
Q2 2019
Shares 6,036 Value ($000) $274 Avg Close $36.12 Range $34.55 - $38.64
Q1 2019
Shares 6,904 Value ($000) $329 Avg Close $38.30 Range $34.06 - $41.82
Q4 2018
Shares 6,894 Value ($000) $358 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 5,744 Value ($000) $356 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 6,279 Value ($000) $348 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 9,159 Value ($000) $580 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 9,159 Value ($000) $561 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 9,385 Value ($000) $598 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 9,350 Value ($000) $521 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 6,180 Value ($000) $336 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 5,180 Value ($000) $303 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 3,000 Value ($000) $162 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 3,000 Value ($000) $221 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 2,930 Value ($000) $187 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 2,830 Value ($000) $195 Avg Close $46.69 Range $41.25 - $50.07