BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q3 2021

Shares 4,174 Value ($000) $247 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 4,174 Value ($000) $279 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 4,174 Value ($000) $264 Avg Close $51.03 Range $48.08 - $55.07

Q2 2020

Shares 4,174 Value ($000) $245 Avg Close $47.92 Range $42.54 - $52.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,174	$247	$54.83	$49.43 - $58.07
Q2 2021	4,174	$279	$53.89	$50.83 - $56.16
Q1 2021	4,174	$264	$51.03	$48.08 - $55.07
Q2 2020	4,174	$245	$47.92	$42.54 - $52.36