BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025

Shares 4,246 Value ($000) $229 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,267 Value ($000) $869 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 20,101 Value ($000) $930 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 20,101 Value ($000) $1,226 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 20,211 Value ($000) $1,143 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 29,120 Value ($000) $1,507 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 28,862 Value ($000) $1,199 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 26,528 Value ($000) $1,439 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 24,570 Value ($000) $1,261 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 23,585 Value ($000) $1,369 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 22,418 Value ($000) $1,434 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 19,591 Value ($000) $1,358 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 19,537 Value ($000) $1,406 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 19,831 Value ($000) $1,410 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 20,931 Value ($000) $1,612 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 19,412 Value ($000) $1,418 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 19,412 Value ($000) $1,210 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 19,412 Value ($000) $1,149 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 19,412 Value ($000) $1,297 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 19,412 Value ($000) $1,225 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 19,812 Value ($000) $1,229 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 19,412 Value ($000) $1,170 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 19,412 Value ($000) $1,141 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 19,412 Value ($000) $1,082 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 19,412 Value ($000) $1,246 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 16,451 Value ($000) $834 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 16,451 Value ($000) $746 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 16,600 Value ($000) $792 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 17,308 Value ($000) $900 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 16,603 Value ($000) $1,031 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 31,603 Value ($000) $1,749 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 30,927 Value ($000) $1,956 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 30,927 Value ($000) $1,895 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 30,982 Value ($000) $1,975 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 30,996 Value ($000) $1,727 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 71,509 Value ($000) $3,889 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 69,445 Value ($000) $4,058 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 93,120 Value ($000) $5,021 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 30,585 Value ($000) $2,250 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 30,585 Value ($000) $1,954 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 30,658 Value ($000) $2,109 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 33,800 Value ($000) $2,001 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 64,500 Value ($000) $4,061 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 30,700 Value ($000) $1,812 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 30,756 Value ($000) $1,816 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 30,756 Value ($000) $1,574 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 30,711 Value ($000) $1,490 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 30,505 Value ($000) $1,585 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 30,475 Value ($000) $1,620 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 30,535 Value ($000) $1,413 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 30,535 Value ($000) $1,365 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,246	$229	$47.53	$42.02 - $54.40
Q3 2025	19,267	$869	$45.51	$41.88 - $48.34
Q2 2025	20,101	$930	$47.20	$42.34 - $58.16
Q1 2025	20,101	$1,226	$55.48	$50.97 - $60.28
Q4 2024	20,211	$1,143	$52.58	$48.05 - $57.51
Q3 2024	29,120	$1,507	$43.65	$36.64 - $48.57
Q2 2024	28,862	$1,199	$41.01	$36.35 - $49.17
Q1 2024	26,528	$1,439	$46.17	$43.14 - $49.90
Q4 2023	24,570	$1,261	$47.02	$43.24 - $51.67
Q3 2023	23,585	$1,369	$54.35	$51.11 - $58.01
Q2 2023	22,418	$1,434	$58.94	$55.30 - $62.50
Q1 2023	19,591	$1,358	$61.50	$56.94 - $65.57
Q4 2022	19,537	$1,406	$65.23	$59.13 - $70.48
Q3 2022	19,831	$1,410	$62.30	$56.64 - $66.22
Q2 2022	20,931	$1,612	$64.97	$61.16 - $68.74
Q1 2022	19,412	$1,418	$56.83	$51.26 - $62.78
Q4 2021	19,412	$1,210	$49.23	$44.67 - $53.02
Q3 2021	19,412	$1,149	$54.83	$49.43 - $58.07
Q2 2021	19,412	$1,297	$53.89	$50.83 - $56.16
Q1 2021	19,412	$1,225	$51.03	$48.08 - $55.07
Q4 2020	19,812	$1,229	$50.03	$46.17 - $53.88
Q3 2020	19,412	$1,170	$48.59	$45.94 - $51.89
Q2 2020	19,412	$1,141	$47.92	$42.54 - $52.36
Q1 2020	19,412	$1,082	$48.58	$36.37 - $54.31
Q4 2019	19,412	$1,246	$45.19	$38.12 - $51.10
Q3 2019	16,451	$834	$36.77	$33.25 - $40.25
Q2 2019	16,451	$746	$36.12	$34.55 - $38.64
Q1 2019	16,600	$792	$38.30	$34.06 - $41.82
Q4 2018	17,308	$900	$40.98	$35.81 - $48.59
Q3 2018	16,603	$1,031	$44.98	$41.00 - $47.47
Q2 2018	31,603	$1,749	$40.63	$37.60 - $47.56
Q1 2018	30,927	$1,956	$48.10	$43.70 - $52.39
Q4 2017	30,927	$1,895	$46.46	$44.42 - $49.11
Q3 2017	30,982	$1,975	$43.12	$38.45 - $47.08
Q2 2017	30,996	$1,727	$39.90	$37.81 - $42.46
Q1 2017	71,509	$3,889	$39.93	$33.50 - $44.01
Q4 2016	69,445	$4,058	$39.53	$35.46 - $43.35
Q3 2016	93,120	$5,021	$46.14	$38.62 - $55.40
Q2 2016	30,585	$2,250	$50.50	$45.37 - $53.68
Q1 2016	30,585	$1,954	$44.80	$41.16 - $48.94
Q4 2015	30,658	$2,109	$46.69	$41.25 - $50.07
Q3 2015	33,800	$2,001	$44.54	$36.38 - $49.52
Q2 2015	64,500	$4,061	$46.01	$43.74 - $48.77
Q1 2015	30,700	$1,812	$43.45	$40.29 - $48.03
Q4 2014	30,756	$1,816	$38.91	$32.80 - $42.61
Q3 2014	30,756	$1,574	$34.21	$32.43 - $35.73
Q2 2014	30,711	$1,490	$33.50	$31.48 - $35.69
Q1 2014	30,505	$1,585	$35.93	$32.08 - $38.81
Q4 2013	30,475	$1,620	$34.16	$30.90 - $36.54
Q3 2013	30,535	$1,413	$29.22	$27.36 - $31.68
Q2 2013	30,535	$1,365	$28.67	$25.88 - $32.74