BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2022

Shares 1,916 Value ($000) $138 Avg Close $65.23 Range $59.13 - $70.48

Q2 2019

Shares 1,400 Value ($000) $63 Avg Close $36.12 Range $34.55 - $38.64

Q4 2018

Shares 1,400 Value ($000) $73 Avg Close $40.98 Range $35.81 - $48.59

Q4 2015

Shares 3,197 Value ($000) $220 Avg Close $46.69 Range $41.25 - $50.07

Q2 2015

Shares 3,197 Value ($000) $213 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 3,197 Value ($000) $206 Avg Close $43.45 Range $40.29 - $48.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,916	$138	$65.23	$59.13 - $70.48
Q2 2019	1,400	$63	$36.12	$34.55 - $38.64
Q4 2018	1,400	$73	$40.98	$35.81 - $48.59
Q4 2015	3,197	$220	$46.69	$41.25 - $50.07
Q2 2015	3,197	$213	$46.01	$43.74 - $48.77
Q1 2015	3,197	$206	$43.45	$40.29 - $48.03