BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 4,916 Value ($000) $265 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 4,906 Value ($000) $221 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 4,735 Value ($000) $219 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 4,666 Value ($000) $285 Avg Close $55.48 Range $50.97 - $60.28
Q4 2023
Shares 5,021 Value ($000) $258 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 4,986 Value ($000) $289 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 5,053 Value ($000) $326 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 7,486 Value ($000) $519 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 10,849 Value ($000) $781 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 10,849 Value ($000) $771 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 10,849 Value ($000) $835 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 10,702 Value ($000) $782 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 13,782 Value ($000) $859 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 14,085 Value ($000) $833 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 13,782 Value ($000) $921 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 13,846 Value ($000) $871 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 21,935 Value ($000) $1,361 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 13,730 Value ($000) $828 Avg Close $48.59 Range $45.94 - $51.89
Q2 2020
Shares 14,369 Value ($000) $843 Avg Close $47.92 Range $42.54 - $52.36
Q1 2020
Shares 13,540 Value ($000) $755 Avg Close $48.58 Range $36.37 - $54.31
Q4 2019
Shares 13,715 Value ($000) $880 Avg Close $45.19 Range $38.12 - $51.10
Q3 2019
Shares 8,608 Value ($000) $436 Avg Close $36.77 Range $33.25 - $40.25