BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 8,799 Value ($000) $475 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 9,004 Value ($000) $406 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 9,237 Value ($000) $428 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 9,214 Value ($000) $562 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 10,017 Value ($000) $567 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 12,995 Value ($000) $672 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 10,034 Value ($000) $417 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 10,169 Value ($000) $551 Avg Close $46.17 Range $43.14 - $49.90
Q4 2023
Shares 10,022 Value ($000) $514 Avg Close $47.02 Range $43.24 - $51.67
Q3 2023
Shares 10,347 Value ($000) $601 Avg Close $54.35 Range $51.11 - $58.01
Q2 2023
Shares 10,647 Value ($000) $681 Avg Close $58.94 Range $55.30 - $62.50
Q1 2023
Shares 11,388 Value ($000) $789 Avg Close $61.50 Range $56.94 - $65.57
Q4 2022
Shares 11,792 Value ($000) $848 Avg Close $65.23 Range $59.13 - $70.48
Q3 2022
Shares 12,942 Value ($000) $920 Avg Close $62.30 Range $56.64 - $66.22