BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 177,904 Value ($000) $9,596 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 181,261 Value ($000) $8,175 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 196,124 Value ($000) $9,079 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 313,433 Value ($000) $19,116 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 205,457 Value ($000) $11,621 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 73,862 Value ($000) $3,822 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 83,843 Value ($000) $3,482 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 103,510 Value ($000) $5,613 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 115,968 Value ($000) $5,950 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 137,656 Value ($000) $7,990 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 142,927 Value ($000) $9,140 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 146,619 Value ($000) $10,162 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 148,325 Value ($000) $11 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 153,874 Value ($000) $10,939 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 162,150 Value ($000) $12,486 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 166,378 Value ($000) $12,150 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 163,740 Value ($000) $10,209 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 138,252 Value ($000) $8,180 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 137,189 Value ($000) $9,167 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 137,848 Value ($000) $8,702 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 139,606 Value ($000) $8,659 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 154,714 Value ($000) $9,097 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 154,714 Value ($000) $9,097 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 159,362 Value ($000) $8,883 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 157,656 Value ($000) $10,120 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 141,419 Value ($000) $7,172 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 116,499 Value ($000) $5,283 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 79,889 Value ($000) $3,812 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 86,103 Value ($000) $4,476 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 86,857 Value ($000) $5,392 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 88,086 Value ($000) $4,875 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 112,225 Value ($000) $7,099 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 131,257 Value ($000) $8,043 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 133,099 Value ($000) $8,483 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 151,145 Value ($000) $8,422 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 323,087 Value ($000) $17,569 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 175,870 Value ($000) $10,277 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 181,558 Value ($000) $9,790 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 202,199 Value ($000) $14,872 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 207,993 Value ($000) $13,286 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 216,830 Value ($000) $14,916 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 218,554 Value ($000) $12,938 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 217,847 Value ($000) $14,496 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 194,314 Value ($000) $12,534 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 153,008 Value ($000) $9,032 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 157,492 Value ($000) $8,061 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 232,027 Value ($000) $11,255 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 342,231 Value ($000) $17,778 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 325,166 Value ($000) $17,283 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 328,725 Value ($000) $15,213 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 344,042 Value ($000) $15,376 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,904	$9,596	$47.53	$42.02 - $54.40
Q3 2025	181,261	$8,175	$45.51	$41.88 - $48.34
Q2 2025	196,124	$9,079	$47.20	$42.34 - $58.16
Q1 2025	313,433	$19,116	$55.48	$50.97 - $60.28
Q4 2024	205,457	$11,621	$52.58	$48.05 - $57.51
Q3 2024	73,862	$3,822	$43.65	$36.64 - $48.57
Q2 2024	83,843	$3,482	$41.01	$36.35 - $49.17
Q1 2024	103,510	$5,613	$46.17	$43.14 - $49.90
Q4 2023	115,968	$5,950	$47.02	$43.24 - $51.67
Q3 2023	137,656	$7,990	$54.35	$51.11 - $58.01
Q2 2023	142,927	$9,140	$58.94	$55.30 - $62.50
Q1 2023	146,619	$10,162	$61.50	$56.94 - $65.57
Q4 2022	148,325	$11	$65.23	$59.13 - $70.48
Q3 2022	153,874	$10,939	$62.30	$56.64 - $66.22
Q2 2022	162,150	$12,486	$64.97	$61.16 - $68.74
Q1 2022	166,378	$12,150	$56.83	$51.26 - $62.78
Q4 2021	163,740	$10,209	$49.23	$44.67 - $53.02
Q3 2021	138,252	$8,180	$54.83	$49.43 - $58.07
Q2 2021	137,189	$9,167	$53.89	$50.83 - $56.16
Q1 2021	137,848	$8,702	$51.03	$48.08 - $55.07
Q4 2020	139,606	$8,659	$50.03	$46.17 - $53.88
Q3 2020	154,714	$9,097	$48.59	$45.94 - $51.89
Q2 2020	154,714	$9,097	$47.92	$42.54 - $52.36
Q1 2020	159,362	$8,883	$48.58	$36.37 - $54.31
Q4 2019	157,656	$10,120	$45.19	$38.12 - $51.10
Q3 2019	141,419	$7,172	$36.77	$33.25 - $40.25
Q2 2019	116,499	$5,283	$36.12	$34.55 - $38.64
Q1 2019	79,889	$3,812	$38.30	$34.06 - $41.82
Q4 2018	86,103	$4,476	$40.98	$35.81 - $48.59
Q3 2018	86,857	$5,392	$44.98	$41.00 - $47.47
Q2 2018	88,086	$4,875	$40.63	$37.60 - $47.56
Q1 2018	112,225	$7,099	$48.10	$43.70 - $52.39
Q4 2017	131,257	$8,043	$46.46	$44.42 - $49.11
Q3 2017	133,099	$8,483	$43.12	$38.45 - $47.08
Q2 2017	151,145	$8,422	$39.90	$37.81 - $42.46
Q1 2017	323,087	$17,569	$39.93	$33.50 - $44.01
Q4 2016	175,870	$10,277	$39.53	$35.46 - $43.35
Q3 2016	181,558	$9,790	$46.14	$38.62 - $55.40
Q2 2016	202,199	$14,872	$50.50	$45.37 - $53.68
Q1 2016	207,993	$13,286	$44.80	$41.16 - $48.94
Q4 2015	216,830	$14,916	$46.69	$41.25 - $50.07
Q3 2015	218,554	$12,938	$44.54	$36.38 - $49.52
Q2 2015	217,847	$14,496	$46.01	$43.74 - $48.77
Q1 2015	194,314	$12,534	$43.45	$40.29 - $48.03
Q4 2014	153,008	$9,032	$38.91	$32.80 - $42.61
Q3 2014	157,492	$8,061	$34.21	$32.43 - $35.73
Q2 2014	232,027	$11,255	$33.50	$31.48 - $35.69
Q1 2014	342,231	$17,778	$35.93	$32.08 - $38.81
Q4 2013	325,166	$17,283	$34.16	$30.90 - $36.54
Q3 2013	328,725	$15,213	$29.22	$27.36 - $31.68
Q2 2013	344,042	$15,376	$28.67	$25.88 - $32.74