BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 38,012 Value ($000) $2,050 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 38,190 Value ($000) $1,722 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 37,641 Value ($000) $1,742 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 37,776 Value ($000) $2,304 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 38,789 Value ($000) $2,194 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 39,849 Value ($000) $2,062 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 40,462 Value ($000) $1,680 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 42,363 Value ($000) $2,297 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 34,771 Value ($000) $1,784 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 35,815 Value ($000) $2,079 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 37,119 Value ($000) $2,374 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 38,816 Value ($000) $2,690 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 38,838 Value ($000) $2,794 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 38,431 Value ($000) $2,733 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 39,482 Value ($000) $3,040 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 29,862 Value ($000) $2,181 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 31,923 Value ($000) $1,991 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,448 Value ($000) $1,920 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 32,463 Value ($000) $2,169 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 33,083 Value ($000) $2,089 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 33,543 Value ($000) $2,081 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 33,543 Value ($000) $2,022 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 33,870 Value ($000) $1,991 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 35,742 Value ($000) $1,992 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 40,948 Value ($000) $2,628 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 37,541 Value ($000) $1,904 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 38,416 Value ($000) $1,742 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 37,478 Value ($000) $1,788 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 38,176 Value ($000) $1,984 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 39,277 Value ($000) $2,439 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 39,418 Value ($000) $2,182 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 41,660 Value ($000) $2,635 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 38,411 Value ($000) $2,354 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 36,721 Value ($000) $2,340 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 39,436 Value ($000) $2,197 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 41,587 Value ($000) $2,262 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 48,894 Value ($000) $2,858 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 48,026 Value ($000) $2,590 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 47,669 Value ($000) $3,506 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 46,951 Value ($000) $3,000 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 46,826 Value ($000) $3,222 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 46,467 Value ($000) $2,751 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 46,145 Value ($000) $3,071 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 47,717 Value ($000) $3,078 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 47,652 Value ($000) $2,812 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 47,752 Value ($000) $2,444 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 47,469 Value ($000) $2,303 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 48,796 Value ($000) $2,535 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 49,027 Value ($000) $2,606 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 49,514 Value ($000) $2,291 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 49,819 Value ($000) $2,227 Avg Close $28.67 Range $25.88 - $32.74

Q1 2013

Shares 43,539 Value ($000) $1,794 Avg Close $24.03 Range $21.28 - $27.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,012	$2,050	$47.53	$42.02 - $54.40
Q3 2025	38,190	$1,722	$45.51	$41.88 - $48.34
Q2 2025	37,641	$1,742	$47.20	$42.34 - $58.16
Q1 2025	37,776	$2,304	$55.48	$50.97 - $60.28
Q4 2024	38,789	$2,194	$52.58	$48.05 - $57.51
Q3 2024	39,849	$2,062	$43.65	$36.64 - $48.57
Q2 2024	40,462	$1,680	$41.01	$36.35 - $49.17
Q1 2024	42,363	$2,297	$46.17	$43.14 - $49.90
Q4 2023	34,771	$1,784	$47.02	$43.24 - $51.67
Q3 2023	35,815	$2,079	$54.35	$51.11 - $58.01
Q2 2023	37,119	$2,374	$58.94	$55.30 - $62.50
Q1 2023	38,816	$2,690	$61.50	$56.94 - $65.57
Q4 2022	38,838	$2,794	$65.23	$59.13 - $70.48
Q3 2022	38,431	$2,733	$62.30	$56.64 - $66.22
Q2 2022	39,482	$3,040	$64.97	$61.16 - $68.74
Q1 2022	29,862	$2,181	$56.83	$51.26 - $62.78
Q4 2021	31,923	$1,991	$49.23	$44.67 - $53.02
Q3 2021	32,448	$1,920	$54.83	$49.43 - $58.07
Q2 2021	32,463	$2,169	$53.89	$50.83 - $56.16
Q1 2021	33,083	$2,089	$51.03	$48.08 - $55.07
Q4 2020	33,543	$2,081	$50.03	$46.17 - $53.88
Q3 2020	33,543	$2,022	$48.59	$45.94 - $51.89
Q2 2020	33,870	$1,991	$47.92	$42.54 - $52.36
Q1 2020	35,742	$1,992	$48.58	$36.37 - $54.31
Q4 2019	40,948	$2,628	$45.19	$38.12 - $51.10
Q3 2019	37,541	$1,904	$36.77	$33.25 - $40.25
Q2 2019	38,416	$1,742	$36.12	$34.55 - $38.64
Q1 2019	37,478	$1,788	$38.30	$34.06 - $41.82
Q4 2018	38,176	$1,984	$40.98	$35.81 - $48.59
Q3 2018	39,277	$2,439	$44.98	$41.00 - $47.47
Q2 2018	39,418	$2,182	$40.63	$37.60 - $47.56
Q1 2018	41,660	$2,635	$48.10	$43.70 - $52.39
Q4 2017	38,411	$2,354	$46.46	$44.42 - $49.11
Q3 2017	36,721	$2,340	$43.12	$38.45 - $47.08
Q2 2017	39,436	$2,197	$39.90	$37.81 - $42.46
Q1 2017	41,587	$2,262	$39.93	$33.50 - $44.01
Q4 2016	48,894	$2,858	$39.53	$35.46 - $43.35
Q3 2016	48,026	$2,590	$46.14	$38.62 - $55.40
Q2 2016	47,669	$3,506	$50.50	$45.37 - $53.68
Q1 2016	46,951	$3,000	$44.80	$41.16 - $48.94
Q4 2015	46,826	$3,222	$46.69	$41.25 - $50.07
Q3 2015	46,467	$2,751	$44.54	$36.38 - $49.52
Q2 2015	46,145	$3,071	$46.01	$43.74 - $48.77
Q1 2015	47,717	$3,078	$43.45	$40.29 - $48.03
Q4 2014	47,652	$2,812	$38.91	$32.80 - $42.61
Q3 2014	47,752	$2,444	$34.21	$32.43 - $35.73
Q2 2014	47,469	$2,303	$33.50	$31.48 - $35.69
Q1 2014	48,796	$2,535	$35.93	$32.08 - $38.81
Q4 2013	49,027	$2,606	$34.16	$30.90 - $36.54
Q3 2013	49,514	$2,291	$29.22	$27.36 - $31.68
Q2 2013	49,819	$2,227	$28.67	$25.88 - $32.74
Q1 2013	43,539	$1,794	$24.03	$21.28 - $27.01