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Haverford Trust Co
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 82,857 | -1,458 | 5,298,705,000 | -545,168,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 84,315 | -3,317 | 5,843,873,000 | 5,837,643,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 87,632 | -3,324 | 6,230,000 | -774,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 90,956 | 547 | 7,004,000 | 401,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 90,409 | 7,231 | 6,603,000 | 1,417,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 83,178 | -2,292 | 5,186,000 | 129,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 85,470 | 79,693 | 5,057,000 | -720,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,777 | -77,008 | 5,777,000 | 551,000 | $1,000.00 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 82,785 | -3,153 | 5,226,000 | -105,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 85,938 | 5,287 | 5,331,000 | 469,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 80,651 | 888 | 4,862,000 | 172,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 79,763 | -2,159 | 4,690,000 | 124,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 81,922 | 821 | 4,566,000 | -640,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 81,101 | 5,678 | 5,206,000 | 1,381,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 75,423 | -2,355 | 3,825,000 | 298,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 77,778 | 31 | 3,527,000 | -182,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 77,747 | 1,574 | 3,709,000 | -250,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 76,173 | -4,129 | 3,959,000 | -1,026,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 80,302 | -1,242 | 4,985,000 | 472,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 81,544 | -5,069 | 4,513,000 | -965,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 86,613 | 4,313 | 5,478,000 | 435,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 82,300 | 4,068 | 5,043,000 | 56,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 78,232 | 2,760 | 4,987,000 | 782,000 | $63.75 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 75,472 | -1,622 | 4,205,000 | -300,000 | $55.72 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 77,094 | 397 | 4,505,000 | 369,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 76,697 | 813 | 4,136,000 | -1,445,000 | $53.93 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 75,884 | 5,453 | 5,581,000 | 1,082,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 70,431 | -60,062 | 4,499,000 | -1,333,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 70,566 | -2,999 | 4,854,000 | 499,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 73,565 | 7,114 | 4,355,000 | -67,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 66,451 | -468 | 4,422,000 | 1,176,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 66,558 | -791 | 4,293,000 | 846,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 66,991 | -358 | 3,954,000 | 507,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 67,349 | 430 | 3,447,000 | 201,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 66,919 | -79,270 | 3,246,000 | -3,520,000 | $48.51 |
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