BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025

Shares 19,995 Value ($000) $1,079 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 19,951 Value ($000) $900 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 19,951 Value ($000) $924 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 19,951 Value ($000) $1,217 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 19,951 Value ($000) $1,128 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 19,963 Value ($000) $1,033 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 20,493 Value ($000) $851 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 20,071 Value ($000) $1,088 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 20,246 Value ($000) $1,039 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 24,374 Value ($000) $1,415 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 25,402 Value ($000) $1,624 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 36,698 Value ($000) $2,544 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 62,604 Value ($000) $4,504 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 64,188 Value ($000) $4,563 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 62,306 Value ($000) $4,798 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 59,355 Value ($000) $4,335 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 49,794 Value ($000) $3,105 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 58,916 Value ($000) $3,486 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 58,872 Value ($000) $3,934 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 60,434 Value ($000) $3,815 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 69,210 Value ($000) $4,293 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 62,146 Value ($000) $3,747 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 62,437 Value ($000) $3,672 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 27,785 Value ($000) $1,548 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 26,700 Value ($000) $1,714 Avg Close $45.19 Range $38.12 - $51.10

Q2 2019

Shares 25,027 Value ($000) $1,135 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 25,027 Value ($000) $1,194 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 25,216 Value ($000) $1,311 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 26,223 Value ($000) $1,628 Avg Close $44.98 Range $41.00 - $47.47

Q1 2018

Shares 26,095 Value ($000) $1,650 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 26,142 Value ($000) $1,602 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 26,477 Value ($000) $1,687 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 26,679 Value ($000) $1,486 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 28,722 Value ($000) $1,562 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 29,872 Value ($000) $1,745 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 81,534 Value ($000) $4,397 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 92,738 Value ($000) $6,821 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 93,517 Value ($000) $5,974 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 27,180 Value ($000) $1,870 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 26,512 Value ($000) $1,570 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 26,512 Value ($000) $1,764 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 26,512 Value ($000) $1,710 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 26,512 Value ($000) $1,565 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 26,512 Value ($000) $1,357 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 26,587 Value ($000) $1,290 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 26,587 Value ($000) $1,381 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 26,587 Value ($000) $1,413 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 26,532 Value ($000) $1,228 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 81,969 Value ($000) $3,664 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,995	$1,079	$47.53	$42.02 - $54.40
Q3 2025	19,951	$900	$45.51	$41.88 - $48.34
Q2 2025	19,951	$924	$47.20	$42.34 - $58.16
Q1 2025	19,951	$1,217	$55.48	$50.97 - $60.28
Q4 2024	19,951	$1,128	$52.58	$48.05 - $57.51
Q3 2024	19,963	$1,033	$43.65	$36.64 - $48.57
Q2 2024	20,493	$851	$41.01	$36.35 - $49.17
Q1 2024	20,071	$1,088	$46.17	$43.14 - $49.90
Q4 2023	20,246	$1,039	$47.02	$43.24 - $51.67
Q3 2023	24,374	$1,415	$54.35	$51.11 - $58.01
Q2 2023	25,402	$1,624	$58.94	$55.30 - $62.50
Q1 2023	36,698	$2,544	$61.50	$56.94 - $65.57
Q4 2022	62,604	$4,504	$65.23	$59.13 - $70.48
Q3 2022	64,188	$4,563	$62.30	$56.64 - $66.22
Q2 2022	62,306	$4,798	$64.97	$61.16 - $68.74
Q1 2022	59,355	$4,335	$56.83	$51.26 - $62.78
Q4 2021	49,794	$3,105	$49.23	$44.67 - $53.02
Q3 2021	58,916	$3,486	$54.83	$49.43 - $58.07
Q2 2021	58,872	$3,934	$53.89	$50.83 - $56.16
Q1 2021	60,434	$3,815	$51.03	$48.08 - $55.07
Q4 2020	69,210	$4,293	$50.03	$46.17 - $53.88
Q3 2020	62,146	$3,747	$48.59	$45.94 - $51.89
Q2 2020	62,437	$3,672	$47.92	$42.54 - $52.36
Q1 2020	27,785	$1,548	$48.58	$36.37 - $54.31
Q4 2019	26,700	$1,714	$45.19	$38.12 - $51.10
Q2 2019	25,027	$1,135	$36.12	$34.55 - $38.64
Q1 2019	25,027	$1,194	$38.30	$34.06 - $41.82
Q4 2018	25,216	$1,311	$40.98	$35.81 - $48.59
Q3 2018	26,223	$1,628	$44.98	$41.00 - $47.47
Q1 2018	26,095	$1,650	$48.10	$43.70 - $52.39
Q4 2017	26,142	$1,602	$46.46	$44.42 - $49.11
Q3 2017	26,477	$1,687	$43.12	$38.45 - $47.08
Q2 2017	26,679	$1,486	$39.90	$37.81 - $42.46
Q1 2017	28,722	$1,562	$39.93	$33.50 - $44.01
Q4 2016	29,872	$1,745	$39.53	$35.46 - $43.35
Q3 2016	81,534	$4,397	$46.14	$38.62 - $55.40
Q2 2016	92,738	$6,821	$50.50	$45.37 - $53.68
Q1 2016	93,517	$5,974	$44.80	$41.16 - $48.94
Q4 2015	27,180	$1,870	$46.69	$41.25 - $50.07
Q3 2015	26,512	$1,570	$44.54	$36.38 - $49.52
Q2 2015	26,512	$1,764	$46.01	$43.74 - $48.77
Q1 2015	26,512	$1,710	$43.45	$40.29 - $48.03
Q4 2014	26,512	$1,565	$38.91	$32.80 - $42.61
Q3 2014	26,512	$1,357	$34.21	$32.43 - $35.73
Q2 2014	26,587	$1,290	$33.50	$31.48 - $35.69
Q1 2014	26,587	$1,381	$35.93	$32.08 - $38.81
Q4 2013	26,587	$1,413	$34.16	$30.90 - $36.54
Q3 2013	26,532	$1,228	$29.22	$27.36 - $31.68
Q2 2013	81,969	$3,664	$28.67	$25.88 - $32.74