BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 29,374 Value ($000) $1,584 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 43,458 Value ($000) $1,960 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 39,839 Value ($000) $1,844 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 40,126 Value ($000) $2,447 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 41,113 Value ($000) $2,325 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 39,459 Value ($000) $2,042 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 35,081 Value ($000) $1,457 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 236,020 Value ($000) $12,799 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 219,803 Value ($000) $11,278 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 201,760 Value ($000) $11,710 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 194,553 Value ($000) $12,442 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 190,039 Value ($000) $13,172 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 185,758 Value ($000) $13,365 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 184,632 Value ($000) $13,126 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 183,259 Value ($000) $14,209 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 267,276 Value ($000) $19,519 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 306,363 Value ($000) $19,102 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 293,834 Value ($000) $17,386 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 250,392 Value ($000) $16,731 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 242,178 Value ($000) $15,289 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 134,344 Value ($000) $8,333 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 128,318 Value ($000) $7,736 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 126,757 Value ($000) $7,453 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 123,115 Value ($000) $6,862 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 62,401 Value ($000) $4,006 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 39,332 Value ($000) $1,995 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 39,275 Value ($000) $1,781 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 11,891 Value ($000) $567 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 13,052 Value ($000) $678 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 10,316 Value ($000) $640 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 10,706 Value ($000) $592 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 11,720 Value ($000) $741 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 9,115 Value ($000) $558 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 11,103 Value ($000) $708 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 5,533 Value ($000) $308 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 5,533 Value ($000) $301 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 5,533 Value ($000) $323 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 5,533 Value ($000) $298 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 5,533 Value ($000) $407 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 5,533 Value ($000) $353 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 5,533 Value ($000) $381 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 5,533 Value ($000) $328 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 5,433 Value ($000) $362 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 5,733 Value ($000) $370 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 5,733 Value ($000) $293 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 5,833 Value ($000) $298 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 5,833 Value ($000) $283 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 5,833 Value ($000) $303 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 6,014 Value ($000) $320 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 5,834 Value ($000) $270 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 6,145 Value ($000) $275 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,374	$1,584	$47.53	$42.02 - $54.40
Q3 2025	43,458	$1,960	$45.51	$41.88 - $48.34
Q2 2025	39,839	$1,844	$47.20	$42.34 - $58.16
Q1 2025	40,126	$2,447	$55.48	$50.97 - $60.28
Q4 2024	41,113	$2,325	$52.58	$48.05 - $57.51
Q3 2024	39,459	$2,042	$43.65	$36.64 - $48.57
Q2 2024	35,081	$1,457	$41.01	$36.35 - $49.17
Q1 2024	236,020	$12,799	$46.17	$43.14 - $49.90
Q4 2023	219,803	$11,278	$47.02	$43.24 - $51.67
Q3 2023	201,760	$11,710	$54.35	$51.11 - $58.01
Q2 2023	194,553	$12,442	$58.94	$55.30 - $62.50
Q1 2023	190,039	$13,172	$61.50	$56.94 - $65.57
Q4 2022	185,758	$13,365	$65.23	$59.13 - $70.48
Q3 2022	184,632	$13,126	$62.30	$56.64 - $66.22
Q2 2022	183,259	$14,209	$64.97	$61.16 - $68.74
Q1 2022	267,276	$19,519	$56.83	$51.26 - $62.78
Q4 2021	306,363	$19,102	$49.23	$44.67 - $53.02
Q3 2021	293,834	$17,386	$54.83	$49.43 - $58.07
Q2 2021	250,392	$16,731	$53.89	$50.83 - $56.16
Q1 2021	242,178	$15,289	$51.03	$48.08 - $55.07
Q4 2020	134,344	$8,333	$50.03	$46.17 - $53.88
Q3 2020	128,318	$7,736	$48.59	$45.94 - $51.89
Q2 2020	126,757	$7,453	$47.92	$42.54 - $52.36
Q1 2020	123,115	$6,862	$48.58	$36.37 - $54.31
Q4 2019	62,401	$4,006	$45.19	$38.12 - $51.10
Q3 2019	39,332	$1,995	$36.77	$33.25 - $40.25
Q2 2019	39,275	$1,781	$36.12	$34.55 - $38.64
Q1 2019	11,891	$567	$38.30	$34.06 - $41.82
Q4 2018	13,052	$678	$40.98	$35.81 - $48.59
Q3 2018	10,316	$640	$44.98	$41.00 - $47.47
Q2 2018	10,706	$592	$40.63	$37.60 - $47.56
Q1 2018	11,720	$741	$48.10	$43.70 - $52.39
Q4 2017	9,115	$558	$46.46	$44.42 - $49.11
Q3 2017	11,103	$708	$43.12	$38.45 - $47.08
Q2 2017	5,533	$308	$39.90	$37.81 - $42.46
Q1 2017	5,533	$301	$39.93	$33.50 - $44.01
Q4 2016	5,533	$323	$39.53	$35.46 - $43.35
Q3 2016	5,533	$298	$46.14	$38.62 - $55.40
Q2 2016	5,533	$407	$50.50	$45.37 - $53.68
Q1 2016	5,533	$353	$44.80	$41.16 - $48.94
Q4 2015	5,533	$381	$46.69	$41.25 - $50.07
Q3 2015	5,533	$328	$44.54	$36.38 - $49.52
Q2 2015	5,433	$362	$46.01	$43.74 - $48.77
Q1 2015	5,733	$370	$43.45	$40.29 - $48.03
Q4 2014	5,733	$293	$38.91	$32.80 - $42.61
Q3 2014	5,833	$298	$34.21	$32.43 - $35.73
Q2 2014	5,833	$283	$33.50	$31.48 - $35.69
Q1 2014	5,833	$303	$35.93	$32.08 - $38.81
Q4 2013	6,014	$320	$34.16	$30.90 - $36.54
Q3 2013	5,834	$270	$29.22	$27.36 - $31.68
Q2 2013	6,145	$275	$28.67	$25.88 - $32.74