BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 52,101 Value ($000) $2,810 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 53,564 Value ($000) $2,416 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 37,822 Value ($000) $1,751 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 40,454 Value ($000) $2,467 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 55,210 Value ($000) $3,123 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 60,247 Value ($000) $3,117 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 66,282 Value ($000) $2,753 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 93,339 Value ($000) $5,062 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 212,507 Value ($000) $10,904 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 249,802 Value ($000) $14,499 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 317,618 Value ($000) $20,312 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 312,237 Value ($000) $21,641 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 309,977 Value ($000) $22,303 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 302,295 Value ($000) $21,490 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 297,291 Value ($000) $22,892 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 221,089 Value ($000) $16,146 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 183,380 Value ($000) $11,434 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 172,019 Value ($000) $10,178 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 168,254 Value ($000) $11,243 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 171,587 Value ($000) $10,833 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 184,966 Value ($000) $11,473 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 164,843 Value ($000) $9,938 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 155,126 Value ($000) $9,122 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 144,672 Value ($000) $8,064 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 137,254 Value ($000) $8,811 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 131,448 Value ($000) $6,666 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 123,539 Value ($000) $5,602 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 87,990 Value ($000) $4,198 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 53,088 Value ($000) $2,759 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 56,828 Value ($000) $3,528 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 60,803 Value ($000) $3,365 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 62,863 Value ($000) $3,976 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 65,976 Value ($000) $4,043 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 67,420 Value ($000) $4,298 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 67,809 Value ($000) $3,778 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 66,416 Value ($000) $3,612 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 68,836 Value ($000) $4,022 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 74,712 Value ($000) $4,028 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 71,191 Value ($000) $5,236 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 90,944 Value ($000) $5,810 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 93,201 Value ($000) $6,411 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 97,150 Value ($000) $5,751 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 101,515 Value ($000) $6,755 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 105,160 Value ($000) $6,783 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 115,715 Value ($000) $6,831 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 123,448 Value ($000) $6,318 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 148,879 Value ($000) $7,223 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 135,052 Value ($000) $7,016 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 136,793 Value ($000) $7,271 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 144,083 Value ($000) $6,668 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 146,035 Value ($000) $6,526 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,101	$2,810	$47.53	$42.02 - $54.40
Q3 2025	53,564	$2,416	$45.51	$41.88 - $48.34
Q2 2025	37,822	$1,751	$47.20	$42.34 - $58.16
Q1 2025	40,454	$2,467	$55.48	$50.97 - $60.28
Q4 2024	55,210	$3,123	$52.58	$48.05 - $57.51
Q3 2024	60,247	$3,117	$43.65	$36.64 - $48.57
Q2 2024	66,282	$2,753	$41.01	$36.35 - $49.17
Q1 2024	93,339	$5,062	$46.17	$43.14 - $49.90
Q4 2023	212,507	$10,904	$47.02	$43.24 - $51.67
Q3 2023	249,802	$14,499	$54.35	$51.11 - $58.01
Q2 2023	317,618	$20,312	$58.94	$55.30 - $62.50
Q1 2023	312,237	$21,641	$61.50	$56.94 - $65.57
Q4 2022	309,977	$22,303	$65.23	$59.13 - $70.48
Q3 2022	302,295	$21,490	$62.30	$56.64 - $66.22
Q2 2022	297,291	$22,892	$64.97	$61.16 - $68.74
Q1 2022	221,089	$16,146	$56.83	$51.26 - $62.78
Q4 2021	183,380	$11,434	$49.23	$44.67 - $53.02
Q3 2021	172,019	$10,178	$54.83	$49.43 - $58.07
Q2 2021	168,254	$11,243	$53.89	$50.83 - $56.16
Q1 2021	171,587	$10,833	$51.03	$48.08 - $55.07
Q4 2020	184,966	$11,473	$50.03	$46.17 - $53.88
Q3 2020	164,843	$9,938	$48.59	$45.94 - $51.89
Q2 2020	155,126	$9,122	$47.92	$42.54 - $52.36
Q1 2020	144,672	$8,064	$48.58	$36.37 - $54.31
Q4 2019	137,254	$8,811	$45.19	$38.12 - $51.10
Q3 2019	131,448	$6,666	$36.77	$33.25 - $40.25
Q2 2019	123,539	$5,602	$36.12	$34.55 - $38.64
Q1 2019	87,990	$4,198	$38.30	$34.06 - $41.82
Q4 2018	53,088	$2,759	$40.98	$35.81 - $48.59
Q3 2018	56,828	$3,528	$44.98	$41.00 - $47.47
Q2 2018	60,803	$3,365	$40.63	$37.60 - $47.56
Q1 2018	62,863	$3,976	$48.10	$43.70 - $52.39
Q4 2017	65,976	$4,043	$46.46	$44.42 - $49.11
Q3 2017	67,420	$4,298	$43.12	$38.45 - $47.08
Q2 2017	67,809	$3,778	$39.90	$37.81 - $42.46
Q1 2017	66,416	$3,612	$39.93	$33.50 - $44.01
Q4 2016	68,836	$4,022	$39.53	$35.46 - $43.35
Q3 2016	74,712	$4,028	$46.14	$38.62 - $55.40
Q2 2016	71,191	$5,236	$50.50	$45.37 - $53.68
Q1 2016	90,944	$5,810	$44.80	$41.16 - $48.94
Q4 2015	93,201	$6,411	$46.69	$41.25 - $50.07
Q3 2015	97,150	$5,751	$44.54	$36.38 - $49.52
Q2 2015	101,515	$6,755	$46.01	$43.74 - $48.77
Q1 2015	105,160	$6,783	$43.45	$40.29 - $48.03
Q4 2014	115,715	$6,831	$38.91	$32.80 - $42.61
Q3 2014	123,448	$6,318	$34.21	$32.43 - $35.73
Q2 2014	148,879	$7,223	$33.50	$31.48 - $35.69
Q1 2014	135,052	$7,016	$35.93	$32.08 - $38.81
Q4 2013	136,793	$7,271	$34.16	$30.90 - $36.54
Q3 2013	144,083	$6,668	$29.22	$27.36 - $31.68
Q2 2013	146,035	$6,526	$28.67	$25.88 - $32.74