BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025

Shares 16,357 Value ($000) $882 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,049 Value ($000) $859 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 42,208 Value ($000) $1,954 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 68,319 Value ($000) $4,167 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 71,551 Value ($000) $4,047 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 78,279 Value ($000) $4,050 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 79,747 Value ($000) $3,312 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 88,777 Value ($000) $4,814 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 84,710 Value ($000) $4,346 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 103,027 Value ($000) $5,980 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 110,310 Value ($000) $7,054 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 105,987 Value ($000) $7,346 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 105,674 Value ($000) $8 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 109,168 Value ($000) $7,761 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 110,218 Value ($000) $8,487 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 108,470 Value ($000) $7,922 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 104,978 Value ($000) $6,545 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 97,859 Value ($000) $5,790 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 95,415 Value ($000) $6,376 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 92,960 Value ($000) $5,869 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 91,126 Value ($000) $5,653 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 85,924 Value ($000) $5,180 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 80,303 Value ($000) $4,722 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 47,527 Value ($000) $2,649 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 43,028 Value ($000) $2,762 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 40,624 Value ($000) $2,060 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 41,127 Value ($000) $1,865 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 48,897 Value ($000) $2,333 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 49,540 Value ($000) $2,575 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 178,012 Value ($000) $11,051 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 177,506 Value ($000) $9,823 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 181,930 Value ($000) $11,507 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 176,814 Value ($000) $10,835 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 167,563 Value ($000) $10,680 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 145,107 Value ($000) $8,085 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 132,428 Value ($000) $7,201 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 129,711 Value ($000) $7,580 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 35,205 Value ($000) $1,898 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 23,576 Value ($000) $1,734 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 23,571 Value ($000) $1,506 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 23,566 Value ($000) $1,621 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 21,916 Value ($000) $1,297 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 22,086 Value ($000) $1,470 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 21,272 Value ($000) $1,372 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 20,336 Value ($000) $1,200 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 16,981 Value ($000) $869 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 16,026 Value ($000) $777 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 20,000 Value ($000) $1,039 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 12,013 Value ($000) $638 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 8,543 Value ($000) $382 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 8,543 Value ($000) $382 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,357	$882	$47.53	$42.02 - $54.40
Q3 2025	19,049	$859	$45.51	$41.88 - $48.34
Q2 2025	42,208	$1,954	$47.20	$42.34 - $58.16
Q1 2025	68,319	$4,167	$55.48	$50.97 - $60.28
Q4 2024	71,551	$4,047	$52.58	$48.05 - $57.51
Q3 2024	78,279	$4,050	$43.65	$36.64 - $48.57
Q2 2024	79,747	$3,312	$41.01	$36.35 - $49.17
Q1 2024	88,777	$4,814	$46.17	$43.14 - $49.90
Q4 2023	84,710	$4,346	$47.02	$43.24 - $51.67
Q3 2023	103,027	$5,980	$54.35	$51.11 - $58.01
Q2 2023	110,310	$7,054	$58.94	$55.30 - $62.50
Q1 2023	105,987	$7,346	$61.50	$56.94 - $65.57
Q4 2022	105,674	$8	$65.23	$59.13 - $70.48
Q3 2022	109,168	$7,761	$62.30	$56.64 - $66.22
Q2 2022	110,218	$8,487	$64.97	$61.16 - $68.74
Q1 2022	108,470	$7,922	$56.83	$51.26 - $62.78
Q4 2021	104,978	$6,545	$49.23	$44.67 - $53.02
Q3 2021	97,859	$5,790	$54.83	$49.43 - $58.07
Q2 2021	95,415	$6,376	$53.89	$50.83 - $56.16
Q1 2021	92,960	$5,869	$51.03	$48.08 - $55.07
Q4 2020	91,126	$5,653	$50.03	$46.17 - $53.88
Q3 2020	85,924	$5,180	$48.59	$45.94 - $51.89
Q2 2020	80,303	$4,722	$47.92	$42.54 - $52.36
Q1 2020	47,527	$2,649	$48.58	$36.37 - $54.31
Q4 2019	43,028	$2,762	$45.19	$38.12 - $51.10
Q3 2019	40,624	$2,060	$36.77	$33.25 - $40.25
Q2 2019	41,127	$1,865	$36.12	$34.55 - $38.64
Q1 2019	48,897	$2,333	$38.30	$34.06 - $41.82
Q4 2018	49,540	$2,575	$40.98	$35.81 - $48.59
Q3 2018	178,012	$11,051	$44.98	$41.00 - $47.47
Q2 2018	177,506	$9,823	$40.63	$37.60 - $47.56
Q1 2018	181,930	$11,507	$48.10	$43.70 - $52.39
Q4 2017	176,814	$10,835	$46.46	$44.42 - $49.11
Q3 2017	167,563	$10,680	$43.12	$38.45 - $47.08
Q2 2017	145,107	$8,085	$39.90	$37.81 - $42.46
Q1 2017	132,428	$7,201	$39.93	$33.50 - $44.01
Q4 2016	129,711	$7,580	$39.53	$35.46 - $43.35
Q3 2016	35,205	$1,898	$46.14	$38.62 - $55.40
Q2 2016	23,576	$1,734	$50.50	$45.37 - $53.68
Q1 2016	23,571	$1,506	$44.80	$41.16 - $48.94
Q4 2015	23,566	$1,621	$46.69	$41.25 - $50.07
Q3 2015	21,916	$1,297	$44.54	$36.38 - $49.52
Q2 2015	22,086	$1,470	$46.01	$43.74 - $48.77
Q1 2015	21,272	$1,372	$43.45	$40.29 - $48.03
Q4 2014	20,336	$1,200	$38.91	$32.80 - $42.61
Q3 2014	16,981	$869	$34.21	$32.43 - $35.73
Q2 2014	16,026	$777	$33.50	$31.48 - $35.69
Q1 2014	20,000	$1,039	$35.93	$32.08 - $38.81
Q4 2013	12,013	$638	$34.16	$30.90 - $36.54
Q3 2013	8,543	$382	$29.22	$27.36 - $31.68
Q2 2013	8,543	$382	$28.67	$25.88 - $32.74