BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2022

Shares 46,283 Value ($000) $3 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 46,424 Value ($000) $3,300 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 46,107 Value ($000) $3,550 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 45,834 Value ($000) $3,347 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 46,367 Value ($000) $2,891 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 45,780 Value ($000) $2,709 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 45,593 Value ($000) $3,047 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 45,291 Value ($000) $2,859 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 45,466 Value ($000) $2,820 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 45,526 Value ($000) $2,745 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 45,209 Value ($000) $2,658 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 46,182 Value ($000) $2,574 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 52,161 Value ($000) $3,348 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 42,805 Value ($000) $2,171 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 38,274 Value ($000) $1,736 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 37,860 Value ($000) $1,806 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 36,464 Value ($000) $1,895 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 34,803 Value ($000) $2,161 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 34,011 Value ($000) $1,882 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 33,600 Value ($000) $2,125 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 27,501 Value ($000) $1,685 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 14,220 Value ($000) $906 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 13,726 Value ($000) $765 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 11,742 Value ($000) $639 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 21,136 Value ($000) $1,235 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 18,926 Value ($000) $1,020 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 15,640 Value ($000) $1,150 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 15,534 Value ($000) $992 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 15,276 Value ($000) $1,051 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 15,305 Value ($000) $906 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 11,006 Value ($000) $732 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 11,966 Value ($000) $772 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 11,225 Value ($000) $663 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 10,211 Value ($000) $523 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 10,228 Value ($000) $496 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 9,722 Value ($000) $505 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 9,738 Value ($000) $518 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 9,783 Value ($000) $453 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 18,083 Value ($000) $808 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	46,283	$3	$65.23	$59.13 - $70.48
Q3 2022	46,424	$3,300	$62.30	$56.64 - $66.22
Q2 2022	46,107	$3,550	$64.97	$61.16 - $68.74
Q1 2022	45,834	$3,347	$56.83	$51.26 - $62.78
Q4 2021	46,367	$2,891	$49.23	$44.67 - $53.02
Q3 2021	45,780	$2,709	$54.83	$49.43 - $58.07
Q2 2021	45,593	$3,047	$53.89	$50.83 - $56.16
Q1 2021	45,291	$2,859	$51.03	$48.08 - $55.07
Q4 2020	45,466	$2,820	$50.03	$46.17 - $53.88
Q3 2020	45,526	$2,745	$48.59	$45.94 - $51.89
Q2 2020	45,209	$2,658	$47.92	$42.54 - $52.36
Q1 2020	46,182	$2,574	$48.58	$36.37 - $54.31
Q4 2019	52,161	$3,348	$45.19	$38.12 - $51.10
Q3 2019	42,805	$2,171	$36.77	$33.25 - $40.25
Q2 2019	38,274	$1,736	$36.12	$34.55 - $38.64
Q1 2019	37,860	$1,806	$38.30	$34.06 - $41.82
Q4 2018	36,464	$1,895	$40.98	$35.81 - $48.59
Q3 2018	34,803	$2,161	$44.98	$41.00 - $47.47
Q2 2018	34,011	$1,882	$40.63	$37.60 - $47.56
Q1 2018	33,600	$2,125	$48.10	$43.70 - $52.39
Q4 2017	27,501	$1,685	$46.46	$44.42 - $49.11
Q3 2017	14,220	$906	$43.12	$38.45 - $47.08
Q2 2017	13,726	$765	$39.90	$37.81 - $42.46
Q1 2017	11,742	$639	$39.93	$33.50 - $44.01
Q4 2016	21,136	$1,235	$39.53	$35.46 - $43.35
Q3 2016	18,926	$1,020	$46.14	$38.62 - $55.40
Q2 2016	15,640	$1,150	$50.50	$45.37 - $53.68
Q1 2016	15,534	$992	$44.80	$41.16 - $48.94
Q4 2015	15,276	$1,051	$46.69	$41.25 - $50.07
Q3 2015	15,305	$906	$44.54	$36.38 - $49.52
Q2 2015	11,006	$732	$46.01	$43.74 - $48.77
Q1 2015	11,966	$772	$43.45	$40.29 - $48.03
Q4 2014	11,225	$663	$38.91	$32.80 - $42.61
Q3 2014	10,211	$523	$34.21	$32.43 - $35.73
Q2 2014	10,228	$496	$33.50	$31.48 - $35.69
Q1 2014	9,722	$505	$35.93	$32.08 - $38.81
Q4 2013	9,738	$518	$34.16	$30.90 - $36.54
Q3 2013	9,783	$453	$29.22	$27.36 - $31.68
Q2 2013	18,083	$808	$28.67	$25.88 - $32.74