BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 4,026 Value ($000) $217 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,435 Value ($000) $426 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,645 Value ($000) $446 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,951 Value ($000) $607 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 10,235 Value ($000) $579 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 11,064 Value ($000) $572 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 12,926 Value ($000) $537 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 15,236 Value ($000) $826 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 24,558 Value ($000) $1,260 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 26,474 Value ($000) $1,537 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 26,483 Value ($000) $1,694 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 28,722 Value ($000) $1,991 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 32,156 Value ($000) $2,314 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 37,938 Value ($000) $2,697 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 42,567 Value ($000) $3,278 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 47,691 Value ($000) $3,483 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 50,434 Value ($000) $3,144 Avg Close $49.23 Range $44.67 - $53.02
Q3 2021
Shares 53,235 Value ($000) $3,150 Avg Close $54.83 Range $49.43 - $58.07
Q2 2021
Shares 52,472 Value ($000) $3,506 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 50,053 Value ($000) $3,160 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 49,940 Value ($000) $3,098 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 47,222 Value ($000) $2,847 Avg Close $48.59 Range $45.94 - $51.89