BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIRST UNITED BANK & TRUST's Holding History (CIK: 0001214183)

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

Q4 2025

Shares 4,741 Value ($000) $256 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 4,741 Value ($000) $214 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 4,871 Value ($000) $225 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 5,791 Value ($000) $353 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 7,543 Value ($000) $427 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 8,946 Value ($000) $463 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 9,796 Value ($000) $407 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 10,394 Value ($000) $564 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 14,264 Value ($000) $732 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 21,536 Value ($000) $1,250 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 21,926 Value ($000) $1,402 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 22,165 Value ($000) $1,536 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 22,270 Value ($000) $1,602 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 22,814 Value ($000) $1,622 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 23,549 Value ($000) $1,813 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 24,737 Value ($000) $1,806 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 25,327 Value ($000) $1,579 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 25,737 Value ($000) $1,523 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 25,172 Value ($000) $1,682 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 26,023 Value ($000) $1,643 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 23,219 Value ($000) $1,440 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 23,239 Value ($000) $1,401 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 23,628 Value ($000) $1,389 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 23,958 Value ($000) $1,335 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 24,624 Value ($000) $1,581 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 27,054 Value ($000) $1,372 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 37,034 Value ($000) $1,679 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 38,949 Value ($000) $1,858 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 39,461 Value ($000) $2,051 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 40,240 Value ($000) $2,498 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 38,471 Value ($000) $2,129 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 39,288 Value ($000) $2,485 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 39,188 Value ($000) $2,401 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 38,088 Value ($000) $2,428 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 38,598 Value ($000) $2,151 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 38,872 Value ($000) $2,114 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 38,702 Value ($000) $2,261 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 39,077 Value ($000) $2,107 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 38,997 Value ($000) $2,868 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 39,884 Value ($000) $2,548 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 41,071 Value ($000) $2,825 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 41,312 Value ($000) $2,446 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 42,017 Value ($000) $2,796 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 44,527 Value ($000) $2,872 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 45,380 Value ($000) $2,678 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 44,692 Value ($000) $2,287 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 44,717 Value ($000) $2,169 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 47,823 Value ($000) $2,484 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 50,188 Value ($000) $2,667 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 49,333 Value ($000) $2,283 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 49,798 Value ($000) $2,225 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,741	$256	$47.53	$42.02 - $54.40
Q3 2025	4,741	$214	$45.51	$41.88 - $48.34
Q2 2025	4,871	$225	$47.20	$42.34 - $58.16
Q1 2025	5,791	$353	$55.48	$50.97 - $60.28
Q4 2024	7,543	$427	$52.58	$48.05 - $57.51
Q3 2024	8,946	$463	$43.65	$36.64 - $48.57
Q2 2024	9,796	$407	$41.01	$36.35 - $49.17
Q1 2024	10,394	$564	$46.17	$43.14 - $49.90
Q4 2023	14,264	$732	$47.02	$43.24 - $51.67
Q3 2023	21,536	$1,250	$54.35	$51.11 - $58.01
Q2 2023	21,926	$1,402	$58.94	$55.30 - $62.50
Q1 2023	22,165	$1,536	$61.50	$56.94 - $65.57
Q4 2022	22,270	$1,602	$65.23	$59.13 - $70.48
Q3 2022	22,814	$1,622	$62.30	$56.64 - $66.22
Q2 2022	23,549	$1,813	$64.97	$61.16 - $68.74
Q1 2022	24,737	$1,806	$56.83	$51.26 - $62.78
Q4 2021	25,327	$1,579	$49.23	$44.67 - $53.02
Q3 2021	25,737	$1,523	$54.83	$49.43 - $58.07
Q2 2021	25,172	$1,682	$53.89	$50.83 - $56.16
Q1 2021	26,023	$1,643	$51.03	$48.08 - $55.07
Q4 2020	23,219	$1,440	$50.03	$46.17 - $53.88
Q3 2020	23,239	$1,401	$48.59	$45.94 - $51.89
Q2 2020	23,628	$1,389	$47.92	$42.54 - $52.36
Q1 2020	23,958	$1,335	$48.58	$36.37 - $54.31
Q4 2019	24,624	$1,581	$45.19	$38.12 - $51.10
Q3 2019	27,054	$1,372	$36.77	$33.25 - $40.25
Q2 2019	37,034	$1,679	$36.12	$34.55 - $38.64
Q1 2019	38,949	$1,858	$38.30	$34.06 - $41.82
Q4 2018	39,461	$2,051	$40.98	$35.81 - $48.59
Q3 2018	40,240	$2,498	$44.98	$41.00 - $47.47
Q2 2018	38,471	$2,129	$40.63	$37.60 - $47.56
Q1 2018	39,288	$2,485	$48.10	$43.70 - $52.39
Q4 2017	39,188	$2,401	$46.46	$44.42 - $49.11
Q3 2017	38,088	$2,428	$43.12	$38.45 - $47.08
Q2 2017	38,598	$2,151	$39.90	$37.81 - $42.46
Q1 2017	38,872	$2,114	$39.93	$33.50 - $44.01
Q4 2016	38,702	$2,261	$39.53	$35.46 - $43.35
Q3 2016	39,077	$2,107	$46.14	$38.62 - $55.40
Q2 2016	38,997	$2,868	$50.50	$45.37 - $53.68
Q1 2016	39,884	$2,548	$44.80	$41.16 - $48.94
Q4 2015	41,071	$2,825	$46.69	$41.25 - $50.07
Q3 2015	41,312	$2,446	$44.54	$36.38 - $49.52
Q2 2015	42,017	$2,796	$46.01	$43.74 - $48.77
Q1 2015	44,527	$2,872	$43.45	$40.29 - $48.03
Q4 2014	45,380	$2,678	$38.91	$32.80 - $42.61
Q3 2014	44,692	$2,287	$34.21	$32.43 - $35.73
Q2 2014	44,717	$2,169	$33.50	$31.48 - $35.69
Q1 2014	47,823	$2,484	$35.93	$32.08 - $38.81
Q4 2013	50,188	$2,667	$34.16	$30.90 - $36.54
Q3 2013	49,333	$2,283	$29.22	$27.36 - $31.68
Q2 2013	49,798	$2,225	$28.67	$25.88 - $32.74