BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025

Shares 25,045 Value ($000) $1,351 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 25,895 Value ($000) $1,168 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 27,541 Value ($000) $1,275 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 27,541 Value ($000) $1,680 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 26,601 Value ($000) $1,505 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 27,424 Value ($000) $1,419 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 27,708 Value ($000) $1,150 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 30,108 Value ($000) $1,632 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 30,260 Value ($000) $1,553 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 30,855 Value ($000) $1,791 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 30,960 Value ($000) $1,980 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 30,985 Value ($000) $2,148 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 31,475 Value ($000) $2,265 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 31,633 Value ($000) $2,249 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 31,663 Value ($000) $2,438 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 31,833 Value ($000) $2,324 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 31,788 Value ($000) $1,982 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 32,033 Value ($000) $1,895 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 34,303 Value ($000) $2,292 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 34,528 Value ($000) $2,180 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 34,468 Value ($000) $2,138 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 35,822 Value ($000) $2,159 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 35,517 Value ($000) $2,088 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 35,617 Value ($000) $1,985 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 36,720 Value ($000) $2,357 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 37,045 Value ($000) $1,878 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 37,370 Value ($000) $1,694 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 38,110 Value ($000) $1,818 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 38,310 Value ($000) $1,991 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 38,495 Value ($000) $2,390 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 39,871 Value ($000) $2,206 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 40,251 Value ($000) $2,546 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 40,601 Value ($000) $2,487 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 41,631 Value ($000) $2,654 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 41,806 Value ($000) $2,330 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 42,736 Value ($000) $2,324 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 42,618 Value ($000) $2,491 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 42,033 Value ($000) $2,266 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 42,621 Value ($000) $3,055 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 42,621 Value ($000) $2,722 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 42,671 Value ($000) $2,936 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 44,380 Value ($000) $2,627 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 44,480 Value ($000) $2,960 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 44,580 Value ($000) $2,875 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 45,630 Value ($000) $2,693 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 45,800 Value ($000) $2,344 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 46,600 Value ($000) $2,359 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 45,400 Value ($000) $2,358 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 46,483 Value ($000) $2,470 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 47,603 Value ($000) $2,203 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 48,303 Value ($000) $2,158 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,045	$1,351	$47.53	$42.02 - $54.40
Q3 2025	25,895	$1,168	$45.51	$41.88 - $48.34
Q2 2025	27,541	$1,275	$47.20	$42.34 - $58.16
Q1 2025	27,541	$1,680	$55.48	$50.97 - $60.28
Q4 2024	26,601	$1,505	$52.58	$48.05 - $57.51
Q3 2024	27,424	$1,419	$43.65	$36.64 - $48.57
Q2 2024	27,708	$1,150	$41.01	$36.35 - $49.17
Q1 2024	30,108	$1,632	$46.17	$43.14 - $49.90
Q4 2023	30,260	$1,553	$47.02	$43.24 - $51.67
Q3 2023	30,855	$1,791	$54.35	$51.11 - $58.01
Q2 2023	30,960	$1,980	$58.94	$55.30 - $62.50
Q1 2023	30,985	$2,148	$61.50	$56.94 - $65.57
Q4 2022	31,475	$2,265	$65.23	$59.13 - $70.48
Q3 2022	31,633	$2,249	$62.30	$56.64 - $66.22
Q2 2022	31,663	$2,438	$64.97	$61.16 - $68.74
Q1 2022	31,833	$2,324	$56.83	$51.26 - $62.78
Q4 2021	31,788	$1,982	$49.23	$44.67 - $53.02
Q3 2021	32,033	$1,895	$54.83	$49.43 - $58.07
Q2 2021	34,303	$2,292	$53.89	$50.83 - $56.16
Q1 2021	34,528	$2,180	$51.03	$48.08 - $55.07
Q4 2020	34,468	$2,138	$50.03	$46.17 - $53.88
Q3 2020	35,822	$2,159	$48.59	$45.94 - $51.89
Q2 2020	35,517	$2,088	$47.92	$42.54 - $52.36
Q1 2020	35,617	$1,985	$48.58	$36.37 - $54.31
Q4 2019	36,720	$2,357	$45.19	$38.12 - $51.10
Q3 2019	37,045	$1,878	$36.77	$33.25 - $40.25
Q2 2019	37,370	$1,694	$36.12	$34.55 - $38.64
Q1 2019	38,110	$1,818	$38.30	$34.06 - $41.82
Q4 2018	38,310	$1,991	$40.98	$35.81 - $48.59
Q3 2018	38,495	$2,390	$44.98	$41.00 - $47.47
Q2 2018	39,871	$2,206	$40.63	$37.60 - $47.56
Q1 2018	40,251	$2,546	$48.10	$43.70 - $52.39
Q4 2017	40,601	$2,487	$46.46	$44.42 - $49.11
Q3 2017	41,631	$2,654	$43.12	$38.45 - $47.08
Q2 2017	41,806	$2,330	$39.90	$37.81 - $42.46
Q1 2017	42,736	$2,324	$39.93	$33.50 - $44.01
Q4 2016	42,618	$2,491	$39.53	$35.46 - $43.35
Q3 2016	42,033	$2,266	$46.14	$38.62 - $55.40
Q2 2016	42,621	$3,055	$50.50	$45.37 - $53.68
Q1 2016	42,621	$2,722	$44.80	$41.16 - $48.94
Q4 2015	42,671	$2,936	$46.69	$41.25 - $50.07
Q3 2015	44,380	$2,627	$44.54	$36.38 - $49.52
Q2 2015	44,480	$2,960	$46.01	$43.74 - $48.77
Q1 2015	44,580	$2,875	$43.45	$40.29 - $48.03
Q4 2014	45,630	$2,693	$38.91	$32.80 - $42.61
Q3 2014	45,800	$2,344	$34.21	$32.43 - $35.73
Q2 2014	46,600	$2,359	$33.50	$31.48 - $35.69
Q1 2014	45,400	$2,358	$35.93	$32.08 - $38.81
Q4 2013	46,483	$2,470	$34.16	$30.90 - $36.54
Q3 2013	47,603	$2,203	$29.22	$27.36 - $31.68
Q2 2013	48,303	$2,158	$28.67	$25.88 - $32.74