BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025

Shares 32,976 Value ($000) $1,779 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 35,173 Value ($000) $1,586 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 37,993 Value ($000) $1,759 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 39,658 Value ($000) $2,419 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 39,658 Value ($000) $2,243 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 41,420 Value ($000) $2,143 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 41,873 Value ($000) $1,739 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 42,608 Value ($000) $2,311 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 44,583 Value ($000) $2,288 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 44,322 Value ($000) $2,572 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 45,647 Value ($000) $2,919 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 45,656 Value ($000) $3,164 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 45,656 Value ($000) $3,285 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 45,821 Value ($000) $3,257 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 46,449 Value ($000) $3,577 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 46,584 Value ($000) $3,402 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 46,759 Value ($000) $2,915 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 58,184 Value ($000) $3,443 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 56,529 Value ($000) $3,777 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 56,879 Value ($000) $3,591 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 56,899 Value ($000) $3,529 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 56,439 Value ($000) $3,403 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 56,062 Value ($000) $3,296 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 55,162 Value ($000) $3,075 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 54,947 Value ($000) $3,527 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 42,470 Value ($000) $2,154 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 40,250 Value ($000) $1,825 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 41,375 Value ($000) $1,974 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 41,420 Value ($000) $2,153 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 41,720 Value ($000) $2,590 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 42,170 Value ($000) $2,334 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 42,920 Value ($000) $2,715 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 43,465 Value ($000) $2,664 Avg Close $46.46 Range $44.42 - $49.11

Q3 2016

Shares 15,120 Value ($000) $815 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,120 Value ($000) $1,112 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 15,970 Value ($000) $1,020 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 15,970 Value ($000) $1,099 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 15,970 Value ($000) $945 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 15,975 Value ($000) $1,063 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 15,975 Value ($000) $1,030 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 15,975 Value ($000) $943 Avg Close $38.91 Range $32.80 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,976	$1,779	$47.53	$42.02 - $54.40
Q3 2025	35,173	$1,586	$45.51	$41.88 - $48.34
Q2 2025	37,993	$1,759	$47.20	$42.34 - $58.16
Q1 2025	39,658	$2,419	$55.48	$50.97 - $60.28
Q4 2024	39,658	$2,243	$52.58	$48.05 - $57.51
Q3 2024	41,420	$2,143	$43.65	$36.64 - $48.57
Q2 2024	41,873	$1,739	$41.01	$36.35 - $49.17
Q1 2024	42,608	$2,311	$46.17	$43.14 - $49.90
Q4 2023	44,583	$2,288	$47.02	$43.24 - $51.67
Q3 2023	44,322	$2,572	$54.35	$51.11 - $58.01
Q2 2023	45,647	$2,919	$58.94	$55.30 - $62.50
Q1 2023	45,656	$3,164	$61.50	$56.94 - $65.57
Q4 2022	45,656	$3,285	$65.23	$59.13 - $70.48
Q3 2022	45,821	$3,257	$62.30	$56.64 - $66.22
Q2 2022	46,449	$3,577	$64.97	$61.16 - $68.74
Q1 2022	46,584	$3,402	$56.83	$51.26 - $62.78
Q4 2021	46,759	$2,915	$49.23	$44.67 - $53.02
Q3 2021	58,184	$3,443	$54.83	$49.43 - $58.07
Q2 2021	56,529	$3,777	$53.89	$50.83 - $56.16
Q1 2021	56,879	$3,591	$51.03	$48.08 - $55.07
Q4 2020	56,899	$3,529	$50.03	$46.17 - $53.88
Q3 2020	56,439	$3,403	$48.59	$45.94 - $51.89
Q2 2020	56,062	$3,296	$47.92	$42.54 - $52.36
Q1 2020	55,162	$3,075	$48.58	$36.37 - $54.31
Q4 2019	54,947	$3,527	$45.19	$38.12 - $51.10
Q3 2019	42,470	$2,154	$36.77	$33.25 - $40.25
Q2 2019	40,250	$1,825	$36.12	$34.55 - $38.64
Q1 2019	41,375	$1,974	$38.30	$34.06 - $41.82
Q4 2018	41,420	$2,153	$40.98	$35.81 - $48.59
Q3 2018	41,720	$2,590	$44.98	$41.00 - $47.47
Q2 2018	42,170	$2,334	$40.63	$37.60 - $47.56
Q1 2018	42,920	$2,715	$48.10	$43.70 - $52.39
Q4 2017	43,465	$2,664	$46.46	$44.42 - $49.11
Q3 2016	15,120	$815	$46.14	$38.62 - $55.40
Q2 2016	15,120	$1,112	$50.50	$45.37 - $53.68
Q1 2016	15,970	$1,020	$44.80	$41.16 - $48.94
Q4 2015	15,970	$1,099	$46.69	$41.25 - $50.07
Q3 2015	15,970	$945	$44.54	$36.38 - $49.52
Q2 2015	15,975	$1,063	$46.01	$43.74 - $48.77
Q1 2015	15,975	$1,030	$43.45	$40.29 - $48.03
Q4 2014	15,975	$943	$38.91	$32.80 - $42.61