BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 5,822 Value ($000) $314 Avg Close $47.53 Range $42.02 - $54.40
Q1 2025
Shares 4,077 Value ($000) $249 Avg Close $55.48 Range $50.97 - $60.28
Q4 2024
Shares 6,752 Value ($000) $382 Avg Close $52.58 Range $48.05 - $57.51
Q3 2024
Shares 6,843 Value ($000) $354 Avg Close $43.65 Range $36.64 - $48.57
Q2 2024
Shares 6,856 Value ($000) $285 Avg Close $41.01 Range $36.35 - $49.17
Q1 2024
Shares 6,267 Value ($000) $340 Avg Close $46.17 Range $43.14 - $49.90
Q3 2022
Shares 2,875 Value ($000) $204 Avg Close $62.30 Range $56.64 - $66.22
Q2 2022
Shares 3,285 Value ($000) $253 Avg Close $64.97 Range $61.16 - $68.74
Q1 2022
Shares 3,310 Value ($000) $242 Avg Close $56.83 Range $51.26 - $62.78
Q4 2021
Shares 3,220 Value ($000) $201 Avg Close $49.23 Range $44.67 - $53.02
Q2 2021
Shares 3,361 Value ($000) $225 Avg Close $53.89 Range $50.83 - $56.16
Q1 2021
Shares 3,361 Value ($000) $212 Avg Close $51.03 Range $48.08 - $55.07
Q4 2020
Shares 3,361 Value ($000) $208 Avg Close $50.03 Range $46.17 - $53.88
Q3 2020
Shares 3,347 Value ($000) $202 Avg Close $48.59 Range $45.94 - $51.89
Q4 2019
Shares 3,160 Value ($000) $203 Avg Close $45.19 Range $38.12 - $51.10
Q4 2018
Shares 4,663 Value ($000) $242 Avg Close $40.98 Range $35.81 - $48.59
Q3 2018
Shares 45,604 Value ($000) $2,831 Avg Close $44.98 Range $41.00 - $47.47
Q2 2018
Shares 84,465 Value ($000) $4,675 Avg Close $40.63 Range $37.60 - $47.56
Q1 2018
Shares 102,833 Value ($000) $6,505 Avg Close $48.10 Range $43.70 - $52.39
Q4 2017
Shares 122,897 Value ($000) $7,531 Avg Close $46.46 Range $44.42 - $49.11
Q3 2017
Shares 122,471 Value ($000) $7,806 Avg Close $43.12 Range $38.45 - $47.08
Q2 2017
Shares 102,620 Value ($000) $5,718 Avg Close $39.90 Range $37.81 - $42.46
Q1 2017
Shares 102,760 Value ($000) $5,589 Avg Close $39.93 Range $33.50 - $44.01
Q4 2016
Shares 103,916 Value ($000) $6,073 Avg Close $39.53 Range $35.46 - $43.35
Q3 2016
Shares 88,830 Value ($000) $4,790 Avg Close $46.14 Range $38.62 - $55.40
Q2 2016
Shares 106,632 Value ($000) $7,843 Avg Close $50.50 Range $45.37 - $53.68
Q1 2016
Shares 96,005 Value ($000) $6,132 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 74,208 Value ($000) $5,105 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 84,193 Value ($000) $4,985 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 35,527 Value ($000) $2,364 Avg Close $46.01 Range $43.74 - $48.77
Q3 2014
Shares 6,271 Value ($000) $321 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 5,450 Value ($000) $265 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 66,958 Value ($000) $3,479 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 54,958 Value ($000) $2,921 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 54,958 Value ($000) $2,543 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 10,378 Value ($000) $464 Avg Close $28.67 Range $25.88 - $32.74