BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 13,347 Value ($000) $720 Avg Close $47.53 Range $42.02 - $54.40
Q3 2025
Shares 15,074 Value ($000) $680 Avg Close $45.51 Range $41.88 - $48.34
Q2 2025
Shares 16,476 Value ($000) $763 Avg Close $47.20 Range $42.34 - $58.16
Q1 2025
Shares 17,053 Value ($000) $1,040 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 17,624 Value ($000) $997 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 18,335 Value ($000) $949 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 18,639 Value ($000) $774 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 17,565 Value ($000) $931 Avg Close $46.17 Range $43.14 - $49.90