BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 33,584 Value ($000) $1,812 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 35,171 Value ($000) $1,586 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 36,629 Value ($000) $1,696 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 37,838 Value ($000) $2,308 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 37,703 Value ($000) $2,132 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 38,967 Value ($000) $2,016 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 40,398 Value ($000) $1,678 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 41,138 Value ($000) $2,231 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 43,350 Value ($000) $2,224 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 46,193 Value ($000) $2,681 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 49,034 Value ($000) $3,136 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 50,216 Value ($000) $3,480 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 51,374 Value ($000) $3,696 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 50,992 Value ($000) $3,625 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 52,201 Value ($000) $4,019 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 48,669 Value ($000) $3,554 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 49,247 Value ($000) $3,071 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 50,197 Value ($000) $2,970 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 53,159 Value ($000) $3,552 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 54,465 Value ($000) $3,438 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 55,027 Value ($000) $3,413 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 61,433 Value ($000) $3,704 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 65,748 Value ($000) $3,866 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 65,736 Value ($000) $3,664 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 67,856 Value ($000) $4,356 Avg Close $45.19 Range $38.12 - $51.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,584	$1,812	$47.53	$42.02 - $54.40
Q3 2025	35,171	$1,586	$45.51	$41.88 - $48.34
Q2 2025	36,629	$1,696	$47.20	$42.34 - $58.16
Q1 2025	37,838	$2,308	$55.48	$50.97 - $60.28
Q4 2024	37,703	$2,132	$52.58	$48.05 - $57.51
Q3 2024	38,967	$2,016	$43.65	$36.64 - $48.57
Q2 2024	40,398	$1,678	$41.01	$36.35 - $49.17
Q1 2024	41,138	$2,231	$46.17	$43.14 - $49.90
Q4 2023	43,350	$2,224	$47.02	$43.24 - $51.67
Q3 2023	46,193	$2,681	$54.35	$51.11 - $58.01
Q2 2023	49,034	$3,136	$58.94	$55.30 - $62.50
Q1 2023	50,216	$3,480	$61.50	$56.94 - $65.57
Q4 2022	51,374	$3,696	$65.23	$59.13 - $70.48
Q3 2022	50,992	$3,625	$62.30	$56.64 - $66.22
Q2 2022	52,201	$4,019	$64.97	$61.16 - $68.74
Q1 2022	48,669	$3,554	$56.83	$51.26 - $62.78
Q4 2021	49,247	$3,071	$49.23	$44.67 - $53.02
Q3 2021	50,197	$2,970	$54.83	$49.43 - $58.07
Q2 2021	53,159	$3,552	$53.89	$50.83 - $56.16
Q1 2021	54,465	$3,438	$51.03	$48.08 - $55.07
Q4 2020	55,027	$3,413	$50.03	$46.17 - $53.88
Q3 2020	61,433	$3,704	$48.59	$45.94 - $51.89
Q2 2020	65,748	$3,866	$47.92	$42.54 - $52.36
Q1 2020	65,736	$3,664	$48.58	$36.37 - $54.31
Q4 2019	67,856	$4,356	$45.19	$38.12 - $51.10